Bank of New York Mellon’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 | $4.4M | Buy |
47,184
+206
| +0.4% | +$19.2K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $3.44M | Sell |
46,978
-2,294
| -5% | -$168K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.84M | Buy |
49,272
+7,009
| +17% | +$546K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $3.01M | Sell |
42,263
-5,012
| -11% | -$357K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $2.72M | Buy |
47,275
+1,149
| +2% | +$66.2K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.33M | Sell |
46,126
-4,674
| -9% | -$236K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $2.91M | Sell |
50,800
-8,148
| -14% | -$466K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $2.34M | Buy |
58,948
+3,544
| +6% | +$140K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $2.18M | Buy |
55,404
+10,508
| +23% | +$413K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $2.12M | Sell |
44,896
-874
| -2% | -$41.2K | ﹤0.01% | 2777 |
|
|
2022
Q4 | $2.5M | Sell |
45,770
-1,572
| -3% | -$85.8K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $1.97M | Buy |
47,342
+1,021
| +2% | +$42.4K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $1.87M | Sell |
46,321
-17,078
| -27% | -$688K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $2.76M | Buy |
63,399
+1,471
| +2% | +$64.1K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $2.69M | Sell |
61,928
-1,408
| -2% | -$61.2K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $2.69M | Buy |
63,336
+860
| +1% | +$36.6K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $2.67M | Sell |
62,476
-745
| -1% | -$31.9K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $2.69M | Sell |
63,221
-996
| -2% | -$42.3K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $2.18M | Buy |
64,217
+14,715
| +30% | +$500K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.26M | Sell |
49,502
-2,857
| -5% | -$72.8K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $1.32M | Sell |
52,359
-4,061
| -7% | -$102K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $1.52M | Sell |
56,420
-2,682
| -5% | -$72.4K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $2.26M | Buy |
59,102
+15,151
| +34% | +$580K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $1.74M | Sell |
43,951
-579
| -1% | -$23K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.59M | Sell |
44,530
-2,727
| -6% | -$97.2K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $1.63M | Buy |
47,257
+6,605
| +16% | +$227K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $1.34M | Sell |
40,652
-2,015
| -5% | -$66.2K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $1.77M | Buy |
42,667
+1,193
| +3% | +$49.6K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.64M | Sell |
41,474
-1,022
| -2% | -$40.4K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.47M | Buy |
42,496
+1,693
| +4% | +$58.5K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $1.38M | Buy |
40,803
+1,702
| +4% | +$57.6K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $1.37M | Sell |
39,101
-1,293
| -3% | -$45.2K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $1.23M | Sell |
40,394
-11
| -0% | -$334 | ﹤0.01% | 3137 |
|
|
2017
Q1 | $1.22M | Buy |
40,405
+2,340
| +6% | +$70.4K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $1.2M | Buy |
38,065
+4,976
| +15% | +$157K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $852K | Sell |
33,089
-250
| -0.7% | -$6.44K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $876K | Buy |
33,339
+12,883
| +63% | +$339K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $489K | Buy |
20,456
+4
| +0% | +$96 | ﹤0.01% | 3446 |
|
|
2015
Q4 | $544K | Buy |
20,452
+1,798
| +10% | +$47.8K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $540K | Sell |
18,654
-307
| -2% | -$8.89K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $486K | Sell |
18,961
-20,124
| -51% | -$516K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $960K | Buy |
39,085
+911
| +2% | +$22.4K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $1M | Sell |
38,174
-1,848
| -5% | -$48.5K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $1.06M | Buy |
40,022
+2,891
| +8% | +$76.4K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $949K | Sell |
37,131
-861
| -2% | -$22K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $976K | Sell |
37,992
-1,194
| -3% | -$30.7K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $1.03M | Buy |
39,186
+7,062
| +22% | +$185K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $775K | Buy |
32,124
+3,824
| +14% | +$92.3K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $684K | Buy |
+28,300
| New | +$684K | ﹤0.01% | 3367 |
|