Fidelity Investments’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 | $282K | Sell |
3,020
-251
| -8% | -$23.4K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $239K | Buy |
3,271
+1,349
| +70% | +$98.8K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $150K | Buy |
1,922
+191
| +11% | +$14.9K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $123K | Buy |
1,731
+201
| +13% | +$14.3K | ﹤0.01% | 3369 |
|
|
2024
Q2 | $88.2K | Sell |
1,530
-403
| -21% | -$23.2K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $97.6K | Buy |
1,933
+552
| +40% | +$27.9K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $79K | Buy |
1,381
+199
| +17% | +$11.4K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $46.8K | Buy |
1,182
+267
| +29% | +$10.6K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $36K | Sell |
915
-152
| -14% | -$5.98K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $50.3K | Buy |
1,067
+41
| +4% | +$1.93K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $56K | Hold |
1,026
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $42K | Sell |
1,026
-12
| -1% | -$491 | ﹤0.01% | 3559 |
|
|
2022
Q2 | $42K | Sell |
1,038
-20,673
| -95% | -$836K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $946K | Sell |
21,711
-31,602
| -59% | -$1.38M | ﹤0.01% | 2799 |
|
|
2021
Q4 | $2.32M | Sell |
53,313
-37,380
| -41% | -$1.63M | ﹤0.01% | 2533 |
|
|
2021
Q3 | $3.86M | Buy |
90,693
+17,716
| +24% | +$753K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $3.12M | Buy |
72,977
+43,550
| +148% | +$1.86M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $1.25M | Buy |
29,427
+12,631
| +75% | +$537K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $570K | Buy |
16,796
+1,685
| +11% | +$57.2K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $385K | Sell |
15,111
-13
| -0.1% | -$331 | ﹤0.01% | 2571 |
|
|
2020
Q2 | $380K | Buy |
15,124
+6,326
| +72% | +$159K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $238K | Buy |
8,798
+3,184
| +57% | +$86.1K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $216K | Buy |
5,614
+266
| +5% | +$10.2K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $212K | Sell |
5,348
-26,690
| -83% | -$1.06M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $1.14M | Sell |
32,038
-10,402
| -25% | -$371K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $1.46M | Buy |
42,440
+5,039
| +13% | +$173K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.23M | Sell |
37,401
-7,099
| -16% | -$233K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $1.85M | Sell |
44,500
-175,696
| -80% | -$7.3M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $8.71M | Sell |
220,196
-37,556
| -15% | -$1.49M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $8.91M | Buy |
257,752
+61,889
| +32% | +$2.14M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $6.63M | Buy |
195,863
+23,255
| +13% | +$787K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $6.03M | Hold |
172,608
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $5.25M | Buy |
172,608
+15,939
| +10% | +$485K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $4.71M | Buy |
156,669
+129,069
| +468% | +$3.88M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $872K | Buy |
+27,600
| New | +$872K | ﹤0.01% | 2488 |
|
|
2015
Q1 | – | Sell |
-422,293
| Closed | -$11.1M | – | 2778 |
|
|
2014
Q4 | $11.1M | Sell |
422,293
-77,707
| -16% | -$2.04M | ﹤0.01% | 1958 |
|
|
2014
Q3 | $13.2M | Hold |
500,000
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $12.8M | Sell |
500,000
-124
| -0% | -$3.17K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $12.8M | Hold |
500,124
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $13.1M | Buy |
500,124
+55
| +0% | +$1.44K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $12.1M | Buy |
500,069
+321,179
| +180% | +$7.74M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $4.33M | Buy |
+178,890
| New | +$4.33M | ﹤0.01% | 2176 |
|