Charles Schwab’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 | $1.53M | Buy |
16,392
+724
| +5% | +$67.5K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $1.15M | Buy |
15,668
+387
| +3% | +$28.3K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $1.19M | Sell |
15,281
-396
| -3% | -$30.9K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.12M | Buy |
15,677
+457
| +3% | +$32.5K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $877K | Buy |
15,220
+519
| +4% | +$29.9K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $743K | Sell |
14,701
-611
| -4% | -$30.9K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $876K | Sell |
15,312
-532
| -3% | -$30.4K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $628K | Buy |
15,844
+660
| +4% | +$26.1K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $597K | Buy |
+15,184
| New | +$597K | ﹤0.01% | 2966 |
|
|
2022
Q2 | – | Sell |
-15,682
| Closed | -$684K | – | 3611 |
|
|
2022
Q1 | $684K | Buy |
15,682
+230
| +1% | +$10K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $672K | Hold |
15,452
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $657K | Hold |
15,452
| – | – | ﹤0.01% | 3046 |
|
|
2021
Q2 | $661K | Sell |
15,452
-192
| -1% | -$8.21K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $666K | Hold |
15,644
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $532K | Hold |
15,644
| – | – | ﹤0.01% | 2968 |
|
|
2020
Q3 | $399K | Sell |
15,644
-848
| -5% | -$21.6K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $415K | Hold |
16,492
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q1 | $446K | Hold |
16,492
| – | – | ﹤0.01% | 2752 |
|
|
2019
Q4 | $632K | Hold |
16,492
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q3 | $655K | Buy |
16,492
+16
| +0.1% | +$635 | ﹤0.01% | 2700 |
|
|
2019
Q2 | $588K | Buy |
16,476
+825
| +5% | +$29.4K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $539K | Buy |
15,651
+155
| +1% | +$5.34K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $510K | Hold |
15,496
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q3 | $644K | Hold |
15,496
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q2 | $613K | Sell |
15,496
-4,235
| -21% | -$168K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $682K | Sell |
19,731
-4,428
| -18% | -$153K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $818K | Sell |
24,159
-10,844
| -31% | -$367K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $1.22M | Sell |
35,003
-303
| -0.9% | -$10.6K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $1.07M | Buy |
35,306
+21,025
| +147% | +$640K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $430K | Hold |
14,281
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $452K | Hold |
14,281
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q3 | $368K | Hold |
14,281
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q2 | $376K | Buy |
+14,281
| New | +$376K | ﹤0.01% | 2700 |
|
|
2015
Q2 | – | Sell |
-13,181
| Closed | -$324K | – | 3112 |
|
|
2015
Q1 | $324K | Hold |
13,181
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q4 | $346K | Hold |
13,181
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q3 | $349K | Hold |
13,181
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q2 | $338K | Hold |
13,181
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q1 | $339K | Hold |
13,181
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q4 | $346K | Hold |
13,181
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q3 | $314K | Hold |
13,181
| – | – | ﹤0.01% | 2728 |
|
|
2013
Q2 | $318K | Buy |
+13,181
| New | +$318K | ﹤0.01% | 2708 |
|