Rosenthal Henry Capital Advisors’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
30,000
| – | – | 2.82% | 11 |
|
|
2025
Q1 | $2.2M | Hold |
30,000
| – | – | 2.22% | 18 |
|
|
2024
Q4 | $2.34M | Hold |
30,000
| – | – | 2.17% | 17 |
|
|
2024
Q3 | $2.14M | Hold |
30,000
| – | – | 2.14% | 20 |
|
|
2024
Q2 | $1.73M | Hold |
30,000
| – | – | 2.45% | 21 |
|
|
2024
Q1 | $1.52M | Hold |
30,000
| – | – | 2.04% | 26 |
|
|
2023
Q4 | $1.72M | Hold |
30,000
| – | – | 1.96% | 27 |
|
|
2023
Q3 | $1.19M | Hold |
30,000
| – | – | 1.6% | 31 |
|
|
2023
Q2 | $1.18M | Buy |
30,000
+20,000
| +200% | +$787K | 1.48% | 32 |
|
|
2023
Q1 | $472K | Buy |
+10,000
| New | +$472K | 0.53% | 44 |
|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$264K | – | 44 |
|
|
2021
Q3 | $264K | Hold |
6,200
| – | – | 0.2% | 47 |
|
|
2021
Q2 | $265K | Hold |
6,200
| – | – | 0.21% | 49 |
|
|
2021
Q1 | $264K | Hold |
6,200
| – | – | 0.21% | 51 |
|
|
2020
Q4 | $210K | Sell |
6,200
-3,800
| -38% | -$129K | 0.22% | 56 |
|
|
2020
Q3 | $255K | Hold |
10,000
| – | – | 0.32% | 55 |
|
|
2020
Q2 | $251K | Hold |
10,000
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $270K | Hold |
10,000
| – | – | 0.36% | 58 |
|
|
2019
Q4 | $383K | Hold |
10,000
| – | – | 0.36% | 51 |
|
|
2019
Q3 | $397K | Hold |
10,000
| – | – | 0.41% | 46 |
|
|
2019
Q2 | $357K | Hold |
10,000
| – | – | 0.34% | 51 |
|
|
2019
Q1 | $344K | Hold |
10,000
| – | – | 0.34% | 50 |
|
|
2018
Q4 | $329K | Buy |
10,000
+6,238
| +166% | +$205K | 0.31% | 56 |
|
|
2018
Q3 | $155K | Buy |
+3,762
| New | +$155K | 0.12% | 63 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.52M | – | 59 |
|
|
2017
Q2 | $1.52M | Hold |
50,000
| – | – | 1.26% | 36 |
|
|
2017
Q1 | $1.5M | Sell |
50,000
-20,000
| -29% | -$601K | 1.26% | 38 |
|
|
2016
Q4 | $2.21M | Buy |
+70,000
| New | +$2.21M | 1.83% | 24 |
|