Connor, Clark & Lunn Investment Management (CC&L)’s Northrim BanCorp NRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
19,836
+1,566
| +9% | +$146K | 0.01% | 881 |
|
|
2025
Q1 | $1.34M | Buy |
18,270
+1,247
| +7% | +$91.3K | 0.01% | 851 |
|
|
2024
Q4 | $1.33M | Buy |
17,023
+5,455
| +47% | +$425K | 0.01% | 838 |
|
|
2024
Q3 | $824K | Buy |
+11,568
| New | +$824K | ﹤0.01% | 941 |
|
|
2023
Q1 | – | Sell |
-4,289
| Closed | -$234K | – | 1386 |
|
|
2022
Q4 | $234K | Sell |
4,289
-7,475
| -64% | -$408K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $489K | Sell |
11,764
-2,309
| -16% | -$96K | ﹤0.01% | 823 |
|
|
2022
Q2 | $567K | Sell |
14,073
-6,195
| -31% | -$250K | ﹤0.01% | 748 |
|
|
2022
Q1 | $883K | Sell |
20,268
-2,415
| -11% | -$105K | ﹤0.01% | 688 |
|
|
2021
Q4 | $986K | Sell |
22,683
-517
| -2% | -$22.5K | ﹤0.01% | 680 |
|
|
2021
Q3 | $986K | Sell |
23,200
-395
| -2% | -$16.8K | 0.01% | 649 |
|
|
2021
Q2 | $1.01M | Buy |
23,595
+2,989
| +15% | +$128K | 0.01% | 670 |
|
|
2021
Q1 | $876K | Buy |
20,606
+11,702
| +131% | +$497K | ﹤0.01% | 717 |
|
|
2020
Q4 | $302K | Buy |
+8,904
| New | +$302K | ﹤0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-8,669
| Closed | -$218K | – | 1058 |
|
|
2020
Q2 | $218K | Sell |
8,669
-1,931
| -18% | -$48.6K | ﹤0.01% | 887 |
|
|
2020
Q1 | $286K | Sell |
10,600
-2,500
| -19% | -$67.5K | ﹤0.01% | 808 |
|
|
2019
Q4 | $502K | Buy |
13,100
+1,800
| +16% | +$69K | ﹤0.01% | 662 |
|
|
2019
Q3 | $448K | Sell |
11,300
-1,500
| -12% | -$59.5K | ﹤0.01% | 710 |
|
|
2019
Q2 | $456K | Buy |
12,800
+1,400
| +12% | +$49.9K | ﹤0.01% | 740 |
|
|
2019
Q1 | $392K | Buy |
11,400
+100
| +0.9% | +$3.44K | ﹤0.01% | 706 |
|
|
2018
Q4 | $371K | Sell |
11,300
-500
| -4% | -$16.4K | ﹤0.01% | 761 |
|
|
2018
Q3 | $490K | Buy |
+11,800
| New | +$490K | ﹤0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$388K | – | 901 |
|
|
2017
Q1 | $388K | Sell |
12,900
-700
| -5% | -$21.1K | ﹤0.01% | 684 |
|
|
2016
Q4 | $430K | Buy |
+13,600
| New | +$430K | ﹤0.01% | 632 |
|