AllianceBernstein’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 | $450K | Buy |
+4,820
| New | +$450K | ﹤0.01% | 2710 |
|
|
2023
Q3 | – | Sell |
-23,338
| Closed | -$918K | – | 3189 |
|
|
2023
Q2 | $918K | Buy |
23,338
+6,338
| +37% | +$249K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $802K | Buy |
17,000
+8,805
| +107% | +$415K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $447K | Buy |
8,195
+30
| +0.4% | +$1.64K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $339K | Buy |
+8,165
| New | +$339K | ﹤0.01% | 2807 |
|
|
2022
Q2 | – | Sell |
-6,828
| Closed | -$297K | – | 3330 |
|
|
2022
Q1 | $297K | Buy |
+6,828
| New | +$297K | ﹤0.01% | 2865 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 3311 |
|
|
2021
Q2 | $201K | Sell |
4,700
-4,089
| -47% | -$175K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $374K | Buy |
8,789
+589
| +7% | +$25.1K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $278K | Sell |
8,200
-1,700
| -17% | -$57.6K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $252K | Sell |
9,900
-800
| -7% | -$20.4K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $269K | Buy |
10,700
+1,800
| +20% | +$45.3K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $240K | Buy |
8,900
+1,500
| +20% | +$40.4K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $283K | Sell |
7,400
-600
| -8% | -$22.9K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $317K | Buy |
8,000
+600
| +8% | +$23.8K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $264K | Buy |
7,400
+600
| +9% | +$21.4K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $234K | Buy |
6,800
+300
| +5% | +$10.3K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $214K | Buy |
6,500
+600
| +10% | +$19.8K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $245K | Buy |
5,900
+200
| +4% | +$8.31K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $225K | Buy |
+5,700
| New | +$225K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$7K | – | 3171 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3379 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3443 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3549 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3456 |
|
|
2013
Q3 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3129 |
|