Dalton, Greiner, Hartman, Maher & Co’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,897
| Closed | -$378K | – | 87 |
|
|
2021
Q1 | $378K | Sell |
8,897
-7,762
| -47% | -$330K | 0.3% | 123 |
|
|
2020
Q4 | $566K | Sell |
16,659
-46,637
| -74% | -$1.58M | 0.12% | 135 |
|
|
2020
Q3 | $1.61M | Sell |
63,296
-49,287
| -44% | -$1.26M | 0.26% | 122 |
|
|
2020
Q2 | $2.83M | Buy |
112,583
+2,150
| +2% | +$54K | 0.28% | 123 |
|
|
2020
Q1 | $2.98M | Buy |
110,433
+11,267
| +11% | +$304K | 0.31% | 120 |
|
|
2019
Q4 | $3.8M | Buy |
99,166
+4,271
| +5% | +$164K | 0.26% | 133 |
|
|
2019
Q3 | $3.76M | Buy |
94,895
+7,975
| +9% | +$316K | 0.26% | 128 |
|
|
2019
Q2 | $3.1M | Sell |
86,920
-158
| -0.2% | -$5.64K | 0.26% | 110 |
|
|
2019
Q1 | $3M | Buy |
87,078
+477
| +0.6% | +$16.4K | 0.25% | 107 |
|
|
2018
Q4 | $2.85M | Sell |
86,601
-706
| -0.8% | -$23.2K | 0.21% | 105 |
|
|
2018
Q3 | $3.63M | Sell |
87,307
-492
| -0.6% | -$20.4K | 0.18% | 129 |
|
|
2018
Q2 | $3.47M | Buy |
87,799
+26,292
| +43% | +$1.04M | 0.18% | 133 |
|
|
2018
Q1 | $2.13M | Sell |
61,507
-5,196
| -8% | -$180K | 0.14% | 132 |
|
|
2017
Q4 | $2.26M | Buy |
66,703
+14,048
| +27% | +$476K | 0.12% | 137 |
|
|
2017
Q3 | $1.84M | Buy |
52,655
+210
| +0.4% | +$7.34K | 0.1% | 141 |
|
|
2017
Q2 | $1.59M | Buy |
52,445
+4,521
| +9% | +$137K | 0.09% | 145 |
|
|
2017
Q1 | $1.44M | Buy |
47,924
+196
| +0.4% | +$5.89K | 0.08% | 152 |
|
|
2016
Q4 | $1.51M | Buy |
47,728
+1,785
| +4% | +$56.4K | 0.09% | 147 |
|
|
2016
Q3 | $1.18M | Buy |
45,943
+921
| +2% | +$23.7K | 0.08% | 154 |
|
|
2016
Q2 | $1.18M | Buy |
45,022
+99
| +0.2% | +$2.6K | 0.07% | 150 |
|
|
2016
Q1 | $1.07M | Buy |
44,923
+1,234
| +3% | +$29.5K | 0.07% | 152 |
|
|
2015
Q4 | $1.16M | Sell |
43,689
-3,260
| -7% | -$86.7K | 0.07% | 145 |
|
|
2015
Q3 | $1.36M | Sell |
46,949
-560
| -1% | -$16.2K | 0.08% | 137 |
|
|
2015
Q2 | $1.22M | Buy |
47,509
+868
| +2% | +$22.3K | 0.06% | 157 |
|
|
2015
Q1 | $1.15M | Sell |
46,641
-1,184
| -2% | -$29.1K | 0.06% | 159 |
|
|
2014
Q4 | $1.26M | Buy |
47,825
+991
| +2% | +$26K | 0.07% | 150 |
|
|
2014
Q3 | $1.24M | Buy |
46,834
+261
| +0.6% | +$6.9K | 0.07% | 146 |
|
|
2014
Q2 | $1.19M | Sell |
46,573
-2,015
| -4% | -$51.5K | 0.06% | 152 |
|
|
2014
Q1 | $1.25M | Sell |
48,588
-1,353
| -3% | -$34.8K | 0.07% | 145 |
|
|
2013
Q4 | $1.31M | Buy |
49,941
+1,367
| +3% | +$35.9K | 0.08% | 148 |
|
|
2013
Q3 | $1.17M | Sell |
48,574
-70
| -0.1% | -$1.69K | 0.08% | 145 |
|
|
2013
Q2 | $1.18M | Buy |
+48,644
| New | +$1.18M | 0.09% | 136 |
|