Bailard’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 | $643K | Buy |
+6,900
| New | +$643K | 0.02% | 433 |
|
|
2025
Q1 | – | Sell |
-9,600
| Closed | -$748K | – | 815 |
|
|
2024
Q4 | $748K | Hold |
9,600
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $684K | Hold |
9,600
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $553K | Hold |
9,600
| – | – | 0.02% | 429 |
|
|
2024
Q1 | $485K | Hold |
9,600
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $549K | Hold |
9,600
| – | – | 0.02% | 441 |
|
|
2023
Q3 | $380K | Buy |
9,600
+3,600
| +60% | +$143K | 0.01% | 471 |
|
|
2023
Q2 | $236K | Sell |
6,000
-2,398
| -29% | -$94.3K | 0.01% | 576 |
|
|
2023
Q1 | $396K | Sell |
8,398
-700
| -8% | -$33K | 0.01% | 442 |
|
|
2022
Q4 | $496K | Sell |
9,098
-1,749
| -16% | -$95.4K | 0.02% | 400 |
|
|
2022
Q3 | $451K | Buy |
10,847
+500
| +5% | +$20.8K | 0.02% | 382 |
|
|
2022
Q2 | $417K | Sell |
10,347
-5,570
| -35% | -$224K | 0.02% | 409 |
|
|
2022
Q1 | $694K | Hold |
15,917
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $692K | Hold |
15,917
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $677K | Hold |
15,917
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $680K | Hold |
15,917
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $677K | Hold |
15,917
| – | – | 0.03% | 318 |
|
|
2020
Q4 | $540K | Buy |
15,917
+700
| +5% | +$23.7K | 0.02% | 308 |
|
|
2020
Q3 | $388K | Buy |
15,217
+2,600
| +21% | +$66.3K | 0.02% | 339 |
|
|
2020
Q2 | $317K | Buy |
+12,617
| New | +$317K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-7,817
| Closed | -$279K | – | 572 |
|
|
2019
Q2 | $279K | Sell |
7,817
-1,100
| -12% | -$39.3K | 0.02% | 438 |
|
|
2019
Q1 | $307K | Buy |
+8,917
| New | +$307K | 0.02% | 420 |
|