First Trust Advisors’s Northrim BanCorp NRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
21,374
+947
| +5% | +$88.3K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $1.5M | Sell |
20,427
-292
| -1% | -$21.4K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $1.61M | Sell |
20,719
-1,930
| -9% | -$150K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.61M | Buy |
22,649
+5,269
| +30% | +$375K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $1M | Sell |
17,380
-916
| -5% | -$52.8K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $924K | Buy |
18,296
+254
| +1% | +$12.8K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.03M | Buy |
18,042
+1,136
| +7% | +$65K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $670K | Buy |
+16,906
| New | +$670K | ﹤0.01% | 2081 |
|
|
2023
Q1 | – | Sell |
-4,638
| Closed | -$253K | – | 2438 |
|
|
2022
Q4 | $253K | Buy |
+4,638
| New | +$253K | ﹤0.01% | 2335 |
|
|
2021
Q3 | – | Sell |
-18,978
| Closed | -$811K | – | 2595 |
|
|
2021
Q2 | $811K | Buy |
18,978
+2,535
| +15% | +$108K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $699K | Buy |
16,443
+1,361
| +9% | +$57.9K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $512K | Sell |
15,082
-1,021
| -6% | -$34.7K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $410K | Buy |
16,103
+3,339
| +26% | +$85K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $321K | Sell |
12,764
-2,567
| -17% | -$64.6K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $414K | Sell |
15,331
-2,862
| -16% | -$77.3K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $697K | Buy |
18,193
+3,055
| +20% | +$117K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $601K | Buy |
15,138
+2,735
| +22% | +$109K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $442K | Sell |
12,403
-6,050
| -33% | -$216K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $635K | Sell |
18,453
-1,206
| -6% | -$41.5K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $646K | Sell |
19,659
-722
| -4% | -$23.7K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $847K | Buy |
20,381
+10,667
| +110% | +$443K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $384K | Buy |
9,714
+1,699
| +21% | +$67.2K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $277K | Sell |
8,015
-248
| -3% | -$8.57K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $280K | Sell |
8,263
-546
| -6% | -$18.5K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $308K | Sell |
8,809
-7,532
| -46% | -$263K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $497K | Buy |
+16,341
| New | +$497K | ﹤0.01% | 2062 |
|
|
2017
Q1 | – | Sell |
-7,735
| Closed | -$244K | – | 2432 |
|
|
2016
Q4 | $244K | Buy |
+7,735
| New | +$244K | ﹤0.01% | 2325 |
|