Dalton, Greiner, Hartman, Maher & Co’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,588
| Closed | -$378K | – | 87 |
|
|
2021
Q1 | $378K | Sell |
35,588
-31,048
| -47% | -$298K | 0.3% | 123 |
|
|
2020
Q4 | $566K | Sell |
66,636
-186,548
| -74% | -$1.48M | 0.12% | 135 |
|
|
2020
Q3 | $1.61M | Sell |
253,184
-197,148
| -44% | -$1.23M | 0.26% | 122 |
|
|
2020
Q2 | $2.83M | Buy |
450,332
+8,600
| +2% | +$49.9K | 0.28% | 123 |
|
|
2020
Q1 | $2.98M | Buy |
441,732
+45,068
| +11% | +$389K | 0.31% | 120 |
|
|
2019
Q4 | $3.8M | Buy |
396,664
+17,084
| +5% | +$163K | 0.26% | 133 |
|
|
2019
Q3 | $3.76M | Buy |
379,580
+31,900
| +9% | +$297K | 0.26% | 128 |
|
|
2019
Q2 | $3.1M | Sell |
347,680
-632
| -0.2% | -$5.47K | 0.26% | 110 |
|
|
2019
Q1 | $3M | Buy |
348,312
+1,908
| +0.6% | +$17.2K | 0.25% | 107 |
|
|
2018
Q4 | $2.85M | Sell |
346,404
-2,824
| -0.8% | -$26K | 0.21% | 105 |
|
|
2018
Q3 | $3.63M | Sell |
349,228
-1,968
| -0.6% | -$20.8K | 0.18% | 129 |
|
|
2018
Q2 | $3.47M | Buy |
351,196
+105,168
| +43% | +$991K | 0.18% | 133 |
|
|
2018
Q1 | $2.13M | Sell |
246,028
-20,784
| -8% | -$179K | 0.14% | 132 |
|
|
2017
Q4 | $2.26M | Buy |
266,812
+56,192
| +27% | +$492K | 0.12% | 137 |
|
|
2017
Q3 | $1.84M | Buy |
210,620
+840
| +0.4% | +$6.29K | 0.1% | 141 |
|
|
2017
Q2 | $1.59M | Buy |
209,780
+18,084
| +9% | +$139K | 0.09% | 145 |
|
|
2017
Q1 | $1.44M | Buy |
191,696
+784
| +0.4% | +$5.81K | 0.08% | 152 |
|
|
2016
Q4 | $1.51M | Buy |
190,912
+7,140
| +4% | +$49.4K | 0.09% | 147 |
|
|
2016
Q3 | $1.18M | Buy |
183,772
+3,684
| +2% | +$24.5K | 0.08% | 154 |
|
|
2016
Q2 | $1.18M | Buy |
180,088
+396
| +0.2% | +$2.54K | 0.07% | 150 |
|
|
2016
Q1 | $1.07M | Buy |
179,692
+4,936
| +3% | +$29.5K | 0.07% | 152 |
|
|
2015
Q4 | $1.16M | Sell |
174,756
-13,040
| -7% | -$92.2K | 0.07% | 145 |
|
|
2015
Q3 | $1.36M | Sell |
187,796
-2,240
| -1% | -$14.9K | 0.08% | 137 |
|
|
2015
Q2 | $1.22M | Buy |
190,036
+3,472
| +2% | +$21.8K | 0.06% | 157 |
|
|
2015
Q1 | $1.15M | Sell |
186,564
-4,736
| -2% | -$27.2K | 0.06% | 159 |
|
|
2014
Q4 | $1.25M | Buy |
191,300
+3,964
| +2% | +$27.4K | 0.07% | 150 |
|
|
2014
Q3 | $1.24M | Buy |
187,336
+1,044
| +0.6% | +$6.54K | 0.07% | 146 |
|
|
2014
Q2 | $1.19M | Sell |
186,292
-8,060
| -4% | -$49.7K | 0.06% | 152 |
|
|
2014
Q1 | $1.25M | Sell |
194,352
-5,412
| -3% | -$33.9K | 0.07% | 145 |
|
|
2013
Q4 | $1.31M | Buy |
199,764
+5,468
| +3% | +$34.2K | 0.08% | 148 |
|
|
2013
Q3 | $1.17M | Sell |
194,296
-280
| -0.1% | -$1.73K | 0.08% | 145 |
|
|
2013
Q2 | $1.18M | Buy |
+194,576
| New | +$1.08M | 0.09% | 136 |
|
Other funds holding NRIM
AC
Dalton, Greiner, Hartman, Maher & Co's NRIM Position: Q2 2021 in Review
Dalton, Greiner, Hartman, Maher & Co sold out of Northrim BanCorp (NRIM) in Q2 2021, closing a stake of 35,588 shares — an estimated $378K sold.
Dalton, Greiner, Hartman, Maher & Co first reported a position in NRIM in Q2 2013 and held it in 32 quarters. The position peaked at $3.8M in Q4 2019. 83 funds tracked by Wall St. Rank hold NRIM as of Q2 2021.
- Dalton, Greiner, Hartman, Maher & Co reported no remaining Northrim BanCorp position as of Q2 2021 after selling out during the quarter.
- Dalton, Greiner, Hartman, Maher & Co sold 35,588 Northrim BanCorp shares in Q2 2021, an estimated $378K.
- Dalton, Greiner, Hartman, Maher & Co first reported a position in Northrim BanCorp in Q2 2013 and held it in 32 quarters.
- Dalton, Greiner, Hartman, Maher & Co's Northrim BanCorp position peaked at $3.8M in Q4 2019.
- 83 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2021.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.