Parametric Portfolio Associates’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $938K | Sell |
21,538
-2,157
| -9% | -$93.9K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $1.03M | Buy |
23,695
+534
| +2% | +$23.2K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $985K | Buy |
23,161
+4,890
| +27% | +$208K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $781K | Buy |
18,271
+1,839
| +11% | +$78.6K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $699K | Buy |
16,432
+3,922
| +31% | +$167K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $425K | Buy |
12,510
+746
| +6% | +$25.3K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $300K | Buy |
11,764
+2,538
| +28% | +$64.7K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $232K | Sell |
9,226
-1,167
| -11% | -$29.3K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $281K | Buy |
10,393
+475
| +5% | +$12.8K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $380K | Sell |
9,918
-126
| -1% | -$4.83K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $398K | Buy |
10,044
+274
| +3% | +$10.9K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $348K | Buy |
9,770
+1,873
| +24% | +$66.7K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $272K | Buy |
+7,897
| New | +$272K | ﹤0.01% | 3592 |
|