Rockefeller 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
Q1 | – | Sell |
-12,000
| Closed | -$654K | – | 3235 |
|
|
2022
Q4 | $654K | Buy |
12,000
+4,000
| +50% | +$218K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $332K | Buy |
8,000
+1,000
| +14% | +$41.5K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $281K | Buy |
7,000
+2,000
| +40% | +$80.3K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $217K | Hold |
5,000
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $217K | Buy |
5,000
+967
| +24% | +$42K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $171K | Buy |
4,033
+33
| +0.8% | +$1.4K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $171K | Buy |
+4,000
| New | +$171K | ﹤0.01% | 1571 |
|