Bridgeway Capital Management’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 | – | Sell |
-6,502
| Closed | -$476K | – | 1232 |
|
|
2025
Q1 | $476K | Sell |
6,502
-39,660
| -86% | -$2.9M | 0.01% | 754 |
|
|
2024
Q4 | $3.6M | Sell |
46,162
-14,330
| -24% | -$1.12M | 0.08% | 361 |
|
|
2024
Q3 | $4.31M | Sell |
60,492
-1,062
| -2% | -$75.6K | 0.09% | 319 |
|
|
2024
Q2 | $3.55M | Buy |
61,554
+3,660
| +6% | +$211K | 0.08% | 343 |
|
|
2024
Q1 | $2.92M | Buy |
57,894
+1,090
| +2% | +$55.1K | 0.06% | 455 |
|
|
2023
Q4 | $3.25M | Buy |
56,804
+1,536
| +3% | +$87.9K | 0.07% | 431 |
|
|
2023
Q3 | $2.19M | Buy |
55,268
+1,264
| +2% | +$50.1K | 0.05% | 508 |
|
|
2023
Q2 | $2.12M | Buy |
54,004
+9,096
| +20% | +$358K | 0.05% | 525 |
|
|
2023
Q1 | $2.12M | Sell |
44,908
-760
| -2% | -$35.9K | 0.06% | 508 |
|
|
2022
Q4 | $2.49M | Hold |
45,668
| – | – | 0.06% | 484 |
|
|
2022
Q3 | $1.9M | Hold |
45,668
| – | – | 0.05% | 534 |
|
|
2022
Q2 | $1.84M | Hold |
45,668
| – | – | 0.04% | 568 |
|
|
2022
Q1 | $1.99M | Hold |
45,668
| – | – | 0.04% | 593 |
|
|
2021
Q4 | $1.99M | Sell |
45,668
-2,000
| -4% | -$86.9K | 0.04% | 615 |
|
|
2021
Q3 | $2.03M | Buy |
47,668
+2,000
| +4% | +$85K | 0.04% | 615 |
|
|
2021
Q2 | $1.95M | Sell |
45,668
-200
| -0.4% | -$8.55K | 0.03% | 639 |
|
|
2021
Q1 | $1.95M | Sell |
45,868
-3,200
| -7% | -$136K | 0.04% | 627 |
|
|
2020
Q4 | $1.67M | Sell |
49,068
-10,000
| -17% | -$340K | 0.04% | 582 |
|
|
2020
Q3 | $1.51M | Buy |
59,068
+9,000
| +18% | +$229K | 0.03% | 517 |
|
|
2020
Q2 | $1.26M | Sell |
50,068
-9,000
| -15% | -$226K | 0.03% | 575 |
|
|
2020
Q1 | $1.6M | Sell |
59,068
-24,000
| -29% | -$648K | 0.04% | 415 |
|
|
2019
Q4 | $3.18M | Sell |
83,068
-3,100
| -4% | -$119K | 0.04% | 360 |
|
|
2019
Q3 | $3.42M | Buy |
86,168
+300
| +0.3% | +$11.9K | 0.05% | 321 |
|
|
2019
Q2 | $3.06M | Hold |
85,868
| – | – | 0.04% | 364 |
|
|
2019
Q1 | $2.96M | Hold |
85,868
| – | – | 0.04% | 384 |
|
|
2018
Q4 | $2.82M | Buy |
85,868
+2,500
| +3% | +$82.2K | 0.04% | 367 |
|
|
2018
Q3 | $3.46M | Hold |
83,368
| – | – | 0.03% | 425 |
|
|
2018
Q2 | $3.3M | Sell |
83,368
-14,000
| -14% | -$554K | 0.03% | 444 |
|
|
2018
Q1 | $3.36M | Sell |
97,368
-100
| -0.1% | -$3.46K | 0.04% | 407 |
|
|
2017
Q4 | $3.3M | Buy |
97,468
+100
| +0.1% | +$3.39K | 0.04% | 420 |
|
|
2017
Q3 | $3.4M | Hold |
97,368
| – | – | 0.04% | 396 |
|
|
2017
Q2 | $2.96M | Hold |
97,368
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $2.93M | Hold |
97,368
| – | – | 0.04% | 432 |
|
|
2016
Q4 | $3.08M | Sell |
97,368
-16,650
| -15% | -$526K | 0.04% | 415 |
|
|
2016
Q3 | $2.94M | Hold |
114,018
| – | – | 0.04% | 380 |
|
|
2016
Q2 | $3M | Hold |
114,018
| – | – | 0.05% | 362 |
|
|
2016
Q1 | $2.73M | Buy |
114,018
+100
| +0.1% | +$2.39K | 0.05% | 393 |
|
|
2015
Q4 | $3.03M | Buy |
113,918
+16,600
| +17% | +$442K | 0.06% | 344 |
|
|
2015
Q3 | $2.82M | Sell |
97,318
-7,927
| -8% | -$229K | 0.06% | 362 |
|
|
2015
Q2 | $2.7M | Hold |
105,245
| – | – | 0.05% | 404 |
|
|
2015
Q1 | $2.58M | Hold |
105,245
| – | – | 0.05% | 431 |
|
|
2014
Q4 | $2.76M | Hold |
105,245
| – | – | 0.06% | 401 |
|
|
2014
Q3 | $2.78M | Buy |
105,245
+42,500
| +68% | +$1.12M | 0.07% | 362 |
|
|
2014
Q2 | $1.6M | Hold |
62,745
| – | – | 0.04% | 590 |
|
|
2014
Q1 | $1.61M | Hold |
62,745
| – | – | 0.05% | 561 |
|
|
2013
Q4 | $1.65M | Sell |
62,745
-75
| -0.1% | -$1.97K | 0.05% | 562 |
|
|
2013
Q3 | $1.51M | Buy |
62,820
+19,945
| +47% | +$481K | 0.05% | 539 |
|
|
2013
Q2 | $1.04M | Buy |
+42,875
| New | +$1.04M | 0.04% | 609 |
|