First Manhattan’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 | $2.32M | Hold |
24,900
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $1.82M | Buy |
24,900
+2,275
| +10% | +$167K | 0.01% | 318 |
|
|
2024
Q4 | $1.76M | Buy |
22,625
+125
| +0.6% | +$9.74K | 0.01% | 317 |
|
|
2024
Q3 | $1.6M | Hold |
22,500
| – | – | ﹤0.01% | 315 |
|
|
2024
Q2 | $1.3M | Hold |
22,500
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $1.14M | Buy |
22,500
+3,000
| +15% | +$152K | ﹤0.01% | 361 |
|
|
2023
Q4 | $1.12M | Buy |
19,500
+4,101
| +27% | +$235K | ﹤0.01% | 367 |
|
|
2023
Q3 | $610K | Hold |
15,399
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $606K | Hold |
15,399
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $727K | Sell |
15,399
-3,500
| -19% | -$165K | ﹤0.01% | 446 |
|
|
2022
Q4 | $1.03M | Hold |
18,899
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $785K | Buy |
18,899
+3,841
| +26% | +$160K | ﹤0.01% | 441 |
|
|
2022
Q2 | $606K | Hold |
15,058
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $656K | Hold |
15,058
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $654K | Hold |
15,058
| – | – | ﹤0.01% | 515 |
|
|
2021
Q3 | $640K | Hold |
15,058
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $643K | Hold |
15,058
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $640K | Hold |
15,058
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $511K | Hold |
15,058
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $383K | Hold |
15,058
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $378K | Hold |
15,058
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $406K | Hold |
15,058
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $576K | Hold |
15,058
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $597K | Hold |
15,058
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $536K | Hold |
15,058
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $518K | Hold |
15,058
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $494K | Hold |
15,058
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $625K | Hold |
15,058
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $595K | Hold |
15,058
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $520K | Hold |
15,058
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $509K | Hold |
15,058
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $526K | Hold |
15,058
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $457K | Hold |
15,058
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $452K | Buy |
15,058
+3,000
| +25% | +$90.1K | ﹤0.01% | 546 |
|
|
2016
Q4 | $381K | Hold |
12,058
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $310K | Hold |
12,058
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $317K | Hold |
12,058
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $288K | Hold |
12,058
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $320K | Hold |
12,058
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $348K | Hold |
12,058
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $309K | Hold |
12,058
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $295K | Hold |
12,058
| – | – | ﹤0.01% | 614 |
|
|
2014
Q4 | $316K | Hold |
12,058
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $318K | Hold |
12,058
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $308K | Hold |
12,058
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $309K | Hold |
12,058
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $316K | Hold |
12,058
| – | – | ﹤0.01% | 590 |
|
|
2013
Q3 | $290K | Hold |
12,058
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $316K | Buy |
+12,058
| New | +$316K | ﹤0.01% | 576 |
|