Royce & Associates’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,019
| Closed | -$2.12M | – | 1026 |
|
|
2020
Q3 | $2.12M | Sell |
83,019
-147,928
| -64% | -$3.77M | 0.02% | 671 |
|
|
2020
Q2 | $5.81M | Sell |
230,947
-124,847
| -35% | -$3.14M | 0.06% | 421 |
|
|
2020
Q1 | $9.61M | Sell |
355,794
-55,003
| -13% | -$1.49M | 0.13% | 210 |
|
|
2019
Q4 | $15.7M | Buy |
410,797
+14,992
| +4% | +$574K | 0.14% | 199 |
|
|
2019
Q3 | $15.7M | Buy |
395,805
+30,000
| +8% | +$1.19M | 0.15% | 199 |
|
|
2019
Q2 | $13M | Sell |
365,805
-10,100
| -3% | -$360K | 0.12% | 242 |
|
|
2019
Q1 | $12.9M | Buy |
375,905
+13,958
| +4% | +$480K | 0.11% | 254 |
|
|
2018
Q4 | $11.9M | Sell |
361,947
-41,225
| -10% | -$1.36M | 0.11% | 267 |
|
|
2018
Q3 | $16.8M | Sell |
403,172
-35,928
| -8% | -$1.49M | 0.12% | 265 |
|
|
2018
Q2 | $17.4M | Sell |
439,100
-72,125
| -14% | -$2.85M | 0.12% | 239 |
|
|
2018
Q1 | $17.7M | Sell |
511,225
-1,690
| -0.3% | -$58.4K | 0.12% | 227 |
|
|
2017
Q4 | $17.4M | Sell |
512,915
-24,156
| -4% | -$818K | 0.12% | 249 |
|
|
2017
Q3 | $18.8M | Sell |
537,071
-52,155
| -9% | -$1.82M | 0.12% | 238 |
|
|
2017
Q2 | $17.9M | Sell |
589,226
-8,200
| -1% | -$249K | 0.12% | 243 |
|
|
2017
Q1 | $18M | Hold |
597,426
| – | – | 0.12% | 242 |
|
|
2016
Q4 | $18.9M | Sell |
597,426
-18,300
| -3% | -$578K | 0.12% | 233 |
|
|
2016
Q3 | $15.9M | Hold |
615,726
| – | – | 0.1% | 274 |
|
|
2016
Q2 | $16.2M | Hold |
615,726
| – | – | 0.11% | 259 |
|
|
2016
Q1 | $14.7M | Hold |
615,726
| – | – | 0.09% | 292 |
|
|
2015
Q4 | $16.4M | Buy |
615,726
+142,297
| +30% | +$3.79M | 0.1% | 274 |
|
|
2015
Q3 | $13.7M | Buy |
473,429
+226,885
| +92% | +$6.56M | 0.07% | 338 |
|
|
2015
Q2 | $6.32M | Buy |
+246,544
| New | +$6.32M | 0.03% | 672 |
|