Dimensional Fund Advisors’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 | $36M | Sell |
386,213
-23,646
| -6% | -$2.21M | 0.01% | 1679 |
|
|
2025
Q1 | $30M | Sell |
409,859
-40,488
| -9% | -$2.96M | 0.01% | 1745 |
|
|
2024
Q4 | $35.1M | Sell |
450,347
-7,734
| -2% | -$603K | 0.01% | 1716 |
|
|
2024
Q3 | $32.6M | Sell |
458,081
-3,062
| -0.7% | -$218K | 0.01% | 1750 |
|
|
2024
Q2 | $26.6M | Sell |
461,143
-4,929
| -1% | -$284K | 0.01% | 1816 |
|
|
2024
Q1 | $23.5M | Sell |
466,072
-2,708
| -0.6% | -$137K | 0.01% | 1898 |
|
|
2023
Q4 | $26.8M | Buy |
468,780
+3,053
| +0.7% | +$175K | 0.01% | 1837 |
|
|
2023
Q3 | $18.5M | Sell |
465,727
-6,480
| -1% | -$257K | 0.01% | 1969 |
|
|
2023
Q2 | $18.6M | Sell |
472,207
-18,802
| -4% | -$739K | 0.01% | 1972 |
|
|
2023
Q1 | $23.2M | Sell |
491,009
-6,794
| -1% | -$321K | 0.01% | 1823 |
|
|
2022
Q4 | $27.2K | Sell |
497,803
-450
| -0.1% | -$25 | 0.01% | 1704 |
|
|
2022
Q3 | $20.7M | Sell |
498,253
-7,965
| -2% | -$331K | 0.01% | 1809 |
|
|
2022
Q2 | $20.4M | Sell |
506,218
-3,450
| -0.7% | -$139K | 0.01% | 1855 |
|
|
2022
Q1 | $22.2M | Sell |
509,668
-2,094
| -0.4% | -$91.2K | 0.01% | 1913 |
|
|
2021
Q4 | $22.2M | Sell |
511,762
-10,344
| -2% | -$450K | 0.01% | 1923 |
|
|
2021
Q3 | $22.2M | Sell |
522,106
-4,460
| -0.8% | -$190K | 0.01% | 1949 |
|
|
2021
Q2 | $22.5M | Sell |
526,566
-6,726
| -1% | -$288K | 0.01% | 1997 |
|
|
2021
Q1 | $22.7M | Sell |
533,292
-9,770
| -2% | -$415K | 0.01% | 1974 |
|
|
2020
Q4 | $18.4M | Sell |
543,062
-8,624
| -2% | -$293K | 0.01% | 2014 |
|
|
2020
Q3 | $14.1M | Sell |
551,686
-3,568
| -0.6% | -$90.9K | 0.01% | 2038 |
|
|
2020
Q2 | $14M | Sell |
555,254
-2,201
| -0.4% | -$55.3K | 0.01% | 2057 |
|
|
2020
Q1 | $15.1M | Sell |
557,455
-9,780
| -2% | -$264K | 0.01% | 1902 |
|
|
2019
Q4 | $21.7M | Sell |
567,235
-8,145
| -1% | -$312K | 0.01% | 2002 |
|
|
2019
Q3 | $22.8M | Sell |
575,380
-2,617
| -0.5% | -$104K | 0.01% | 1927 |
|
|
2019
Q2 | $20.6M | Buy |
577,997
+690
| +0.1% | +$24.6K | 0.01% | 2023 |
|
|
2019
Q1 | $19.9M | Sell |
577,307
-1,028
| -0.2% | -$35.4K | 0.01% | 2057 |
|
|
2018
Q4 | $19M | Buy |
578,335
+973
| +0.2% | +$32K | 0.01% | 1995 |
|
|
2018
Q3 | $24M | Buy |
577,362
+4,917
| +0.9% | +$204K | 0.01% | 2019 |
|
|
2018
Q2 | $22.6M | Sell |
572,445
-5,235
| -0.9% | -$207K | 0.01% | 2043 |
|
|
2018
Q1 | $20M | Buy |
577,680
+1,905
| +0.3% | +$65.8K | 0.01% | 2061 |
|
|
2017
Q4 | $19.5M | Buy |
575,775
+17,317
| +3% | +$586K | 0.01% | 2071 |
|
|
2017
Q3 | $19.5M | Buy |
558,458
+35,888
| +7% | +$1.25M | 0.01% | 2060 |
|
|
2017
Q2 | $15.9M | Buy |
522,570
+27,018
| +5% | +$821K | 0.01% | 2148 |
|
|
2017
Q1 | $14.9M | Buy |
495,552
+16,446
| +3% | +$494K | 0.01% | 2142 |
|
|
2016
Q4 | $15.1M | Buy |
479,106
+10,819
| +2% | +$342K | 0.01% | 2118 |
|
|
2016
Q3 | $12.1M | Buy |
468,287
+13,150
| +3% | +$339K | 0.01% | 2169 |
|
|
2016
Q2 | $12M | Buy |
455,137
+6,041
| +1% | +$159K | 0.01% | 2148 |
|
|
2016
Q1 | $10.7M | Buy |
449,096
+19,800
| +5% | +$473K | 0.01% | 2181 |
|
|
2015
Q4 | $11.4M | Buy |
429,296
+10,094
| +2% | +$268K | 0.01% | 2154 |
|
|
2015
Q3 | $12.1M | Buy |
419,202
+10,164
| +2% | +$294K | 0.01% | 2106 |
|
|
2015
Q2 | $10.5M | Buy |
409,038
+821
| +0.2% | +$21K | 0.01% | 2243 |
|
|
2015
Q1 | $10M | Buy |
408,217
+12,521
| +3% | +$307K | 0.01% | 2243 |
|
|
2014
Q4 | $10.4M | Buy |
395,696
+6,694
| +2% | +$176K | 0.01% | 2226 |
|
|
2014
Q3 | $10.3M | Buy |
389,002
+2,291
| +0.6% | +$60.5K | 0.01% | 2187 |
|
|
2014
Q2 | $9.89M | Buy |
386,711
+2,842
| +0.7% | +$72.7K | 0.01% | 2232 |
|
|
2014
Q1 | $9.86M | Buy |
383,869
+1,483
| +0.4% | +$38.1K | 0.01% | 2199 |
|
|
2013
Q4 | $10M | Sell |
382,386
-276
| -0.1% | -$7.24K | 0.01% | 2176 |
|
|
2013
Q3 | $9.22M | Buy |
382,662
+641
| +0.2% | +$15.4K | 0.01% | 2169 |
|
|
2013
Q2 | $9.24M | Buy |
+382,021
| New | +$9.24M | 0.01% | 2071 |
|