Legato Capital Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,086
| Closed | -$1.1M | – | 612 |
|
|
2023
Q2 | $1.1M | Buy |
+28,086
| New | +$1.1M | 0.15% | 229 |
|
|
2022
Q4 | – | Sell |
-64,719
| Closed | -$2.69M | – | 525 |
|
|
2022
Q3 | $2.69M | Sell |
64,719
-15,240
| -19% | -$633K | 0.7% | 43 |
|
|
2022
Q2 | $3.22M | Hold |
79,959
| – | – | 0.72% | 43 |
|
|
2022
Q1 | $3.48M | Hold |
79,959
| – | – | 0.71% | 59 |
|
|
2021
Q4 | $3.48M | Hold |
79,959
| – | – | 0.64% | 62 |
|
|
2021
Q3 | $3.4M | Hold |
79,959
| – | – | 0.64% | 61 |
|
|
2021
Q2 | $3.42M | Sell |
79,959
-450
| -0.6% | -$19.2K | 0.48% | 61 |
|
|
2021
Q1 | $3.42M | Hold |
80,409
| – | – | 0.64% | 56 |
|
|
2020
Q4 | $2.73M | Buy |
80,409
+1,300
| +2% | +$44.1K | 0.52% | 69 |
|
|
2020
Q3 | $2.02M | Buy |
79,109
+29,050
| +58% | +$740K | 0.44% | 77 |
|
|
2020
Q2 | $1.26M | Hold |
50,059
| – | – | 0.25% | 119 |
|
|
2020
Q1 | $1.35M | Hold |
50,059
| – | – | 0.39% | 60 |
|
|
2019
Q4 | $1.92M | Hold |
50,059
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $1.89M | Hold |
50,059
| – | – | 0.35% | 88 |
|
|
2019
Q2 | $1.79M | Hold |
50,059
| – | – | 0.33% | 93 |
|
|
2019
Q1 | $1.72M | Buy |
50,059
+6,510
| +15% | +$224K | 0.57% | 65 |
|
|
2018
Q4 | $1.43M | Hold |
43,549
| – | – | 0.29% | 97 |
|
|
2018
Q3 | $1.81M | Hold |
43,549
| – | – | 0.35% | 93 |
|
|
2018
Q2 | $1.72M | Hold |
43,549
| – | – | 0.31% | 99 |
|
|
2018
Q1 | $1.51M | Hold |
43,549
| – | – | 0.26% | 110 |
|
|
2017
Q4 | $1.47M | Hold |
43,549
| – | – | 0.21% | 121 |
|
|
2017
Q3 | $1.52M | Buy |
43,549
+15,225
| +54% | +$532K | 0.23% | 116 |
|
|
2017
Q2 | $861K | Buy |
+28,324
| New | +$861K | 0.37% | 76 |
|