American International Group’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,654
| Closed | -$134K | – | 1784 |
|
|
2024
Q1 | $134K | Sell |
2,654
-22
| -0.8% | -$1.11K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $153K | Sell |
2,676
-71
| -3% | -$4.06K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $109K | Buy |
2,747
+98
| +4% | +$3.88K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $104K | Buy |
+2,649
| New | +$104K | ﹤0.01% | 2550 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$127K | – | 3211 |
|
|
2022
Q1 | $127K | Sell |
2,917
-269
| -8% | -$11.7K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $138K | Sell |
3,186
-132
| -4% | -$5.72K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $141K | Sell |
3,318
-78
| -2% | -$3.32K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $145 | Sell |
3,396
-173
| -5% | -$7 | ﹤0.01% | 2707 |
|
|
2021
Q1 | $152 | Buy |
3,569
+10
| +0.3% | – | ﹤0.01% | 2506 |
|
|
2020
Q4 | $121 | Sell |
3,559
-180
| -5% | -$6 | ﹤0.01% | 2563 |
|
|
2020
Q3 | $95K | Sell |
3,739
-85
| -2% | -$2.16K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $96K | Buy |
3,824
+5
| +0.1% | +$126 | ﹤0.01% | 2558 |
|
|
2020
Q1 | $103K | Sell |
3,819
-220
| -5% | -$5.93K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $155K | Sell |
4,039
-118
| -3% | -$4.53K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $165K | Sell |
4,157
-139
| -3% | -$5.52K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $153K | Sell |
4,296
-34
| -0.8% | -$1.21K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $149K | Sell |
4,330
-139
| -3% | -$4.78K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $147K | Sell |
4,469
-34
| -0.8% | -$1.12K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $187K | Buy |
4,503
+80
| +2% | +$3.32K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $175K | Buy |
4,423
+90
| +2% | +$3.56K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $150K | Sell |
4,333
-234
| -5% | -$8.1K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $155K | Buy |
4,567
+22
| +0.5% | +$747 | ﹤0.01% | 2473 |
|
|
2017
Q3 | $159K | Buy |
4,545
+340
| +8% | +$11.9K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $128K | Buy |
4,205
+68
| +2% | +$2.07K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $124K | Buy |
4,137
+267
| +7% | +$8K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $122K | Sell |
3,870
-10
| -0.3% | -$315 | ﹤0.01% | 2483 |
|
|
2016
Q3 | $99.9K | Buy |
3,880
+5
| +0.1% | +$129 | ﹤0.01% | 2597 |
|
|
2016
Q2 | $102K | Buy |
+3,875
| New | +$102K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-4,293
| Closed | -$105K | – | 5158 |
|
|
2015
Q1 | $105K | Hold |
4,293
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $113K | Sell |
4,293
-171
| -4% | -$4.49K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $118K | Sell |
4,464
-3
| -0.1% | -$79 | ﹤0.01% | 3418 |
|
|
2014
Q2 | $114K | Buy |
4,467
+38
| +0.9% | +$972 | ﹤0.01% | 3469 |
|
|
2014
Q1 | $114K | Buy |
4,429
+106
| +2% | +$2.72K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $113K | Sell |
4,323
-43
| -1% | -$1.13K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $105K | Sell |
4,366
-90
| -2% | -$2.17K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $108K | Buy |
+4,456
| New | +$108K | ﹤0.01% | 3093 |
|