BlackRock’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 | $66.6M | Sell |
714,471
-35,281
| -5% | -$3.29M | ﹤0.01% | 2256 |
|
2025
Q1 | $54.9M | Sell |
749,752
-4,262
| -0.6% | -$312K | ﹤0.01% | 2307 |
|
2024
Q4 | $58.8M | Sell |
754,014
-7,116
| -0.9% | -$555K | ﹤0.01% | 2325 |
|
2024
Q3 | $54.2M | Buy |
761,130
+28,983
| +4% | +$2.06M | ﹤0.01% | 2393 |
|
2024
Q2 | $42.2M | Sell |
732,147
-10,297
| -1% | -$594K | ﹤0.01% | 2482 |
|
2024
Q1 | $37.5M | Sell |
742,444
-28,926
| -4% | -$1.46M | ﹤0.01% | 2572 |
|
2023
Q4 | $44.1M | Sell |
771,370
-866
| -0.1% | -$49.5K | ﹤0.01% | 2501 |
|
2023
Q3 | $30.6M | Buy |
772,236
+206,570
| +37% | +$8.18M | ﹤0.01% | 2650 |
|
2023
Q2 | $22.2M | Buy |
565,666
+31,258
| +6% | +$1.23M | ﹤0.01% | 2919 |
|
2023
Q1 | $25.2M | Sell |
534,408
-24,045
| -4% | -$1.13M | ﹤0.01% | 2797 |
|
2022
Q4 | $30.5M | Sell |
558,453
-22,674
| -4% | -$1.24M | ﹤0.01% | 2754 |
|
2022
Q3 | $24.2M | Buy |
581,127
+56,432
| +11% | +$2.35M | ﹤0.01% | 2890 |
|
2022
Q2 | $21.1M | Sell |
524,695
-254,988
| -33% | -$10.3M | ﹤0.01% | 3002 |
|
2022
Q1 | $34M | Buy |
779,683
+31,470
| +4% | +$1.37M | ﹤0.01% | 2769 |
|
2021
Q4 | $32.5M | Sell |
748,213
-14,274
| -2% | -$620K | ﹤0.01% | 2918 |
|
2021
Q3 | $32.4M | Sell |
762,487
-26,328
| -3% | -$1.12M | ﹤0.01% | 2910 |
|
2021
Q2 | $33.7M | Sell |
788,815
-16,153
| -2% | -$691K | ﹤0.01% | 2921 |
|
2021
Q1 | $34.2M | Buy |
804,968
+33,160
| +4% | +$1.41M | ﹤0.01% | 2824 |
|
2020
Q4 | $26.2M | Buy |
771,808
+140,903
| +22% | +$4.78M | ﹤0.01% | 2812 |
|
2020
Q3 | $16.1M | Buy |
630,905
+17,874
| +3% | +$456K | ﹤0.01% | 2915 |
|
2020
Q2 | $15.4M | Buy |
613,031
+54,045
| +10% | +$1.36M | ﹤0.01% | 2886 |
|
2020
Q1 | $15.1M | Buy |
558,986
+19,319
| +4% | +$522K | ﹤0.01% | 2719 |
|
2019
Q4 | $20.7M | Buy |
539,667
+1,159
| +0.2% | +$44.4K | ﹤0.01% | 2828 |
|
2019
Q3 | $21.4M | Buy |
538,508
+8,350
| +2% | +$331K | ﹤0.01% | 2752 |
|
2019
Q2 | $18.9M | Sell |
530,158
-159
| -0% | -$5.67K | ﹤0.01% | 2842 |
|
2019
Q1 | $18.3M | Sell |
530,317
-25,856
| -5% | -$890K | ﹤0.01% | 2773 |
|
2018
Q4 | $18.3M | Buy |
556,173
+28,573
| +5% | +$939K | ﹤0.01% | 2757 |
|
2018
Q3 | $21.9M | Buy |
527,600
+3,331
| +0.6% | +$138K | ﹤0.01% | 2796 |
|
2018
Q2 | $20.7M | Buy |
524,269
+13,985
| +3% | +$553K | ﹤0.01% | 2815 |
|
2018
Q1 | $17.6M | Sell |
510,284
-1,985
| -0.4% | -$68.6K | ﹤0.01% | 2822 |
|
2017
Q4 | $17.3M | Buy |
512,269
+817
| +0.2% | +$27.7K | ﹤0.01% | 2829 |
|
2017
Q3 | $17.9M | Buy |
511,452
+1,750
| +0.3% | +$61.2K | ﹤0.01% | 2835 |
|
2017
Q2 | $15.5M | Sell |
509,702
-15,055
| -3% | -$458K | ﹤0.01% | 2894 |
|
2017
Q1 | $15.8M | Buy |
524,757
+523,476
| +40,865% | +$15.7M | ﹤0.01% | 2869 |
|
2016
Q4 | $40K | Hold |
1,281
| – | – | ﹤0.01% | 2976 |
|
2016
Q3 | $33K | Buy |
1,281
+236
| +23% | +$6.08K | ﹤0.01% | 3074 |
|
2016
Q2 | $27K | Buy |
+1,045
| New | +$27K | ﹤0.01% | 3138 |
|