Geode Capital Management’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 | $12.5M | Buy |
133,801
+4,689
| +4% | +$437K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $9.46M | Buy |
129,112
+3,867
| +3% | +$283K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $9.76M | Sell |
125,245
-1,653
| -1% | -$129K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $9.04M | Buy |
126,898
+2,133
| +2% | +$152K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $7.19M | Buy |
124,765
+4,268
| +4% | +$246K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $6.09M | Buy |
120,497
+1,961
| +2% | +$99.1K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $6.78M | Buy |
118,536
+2,904
| +3% | +$166K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $4.58M | Buy |
115,632
+6,006
| +5% | +$238K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $4.31M | Buy |
109,626
+52,588
| +92% | +$2.07M | ﹤0.01% | 2772 |
|
|
2023
Q1 | $2.69M | Hold |
57,038
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q4 | $3.11M | Buy |
57,038
+307
| +0.5% | +$16.8K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $2.36M | Buy |
56,731
+28
| +0% | +$1.16K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $2.28M | Sell |
56,703
-51,290
| -47% | -$2.06M | ﹤0.01% | 3063 |
|
|
2022
Q1 | $4.71M | Buy |
107,993
+1,563
| +1% | +$68.1K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $4.63M | Sell |
106,430
-513
| -0.5% | -$22.3K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $4.55M | Sell |
106,943
-756
| -0.7% | -$32.1K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $4.6M | Buy |
107,699
+5,713
| +6% | +$244K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $4.34M | Buy |
101,986
+2,984
| +3% | +$127K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $3.36M | Sell |
99,002
-538
| -0.5% | -$18.3K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $2.54M | Buy |
99,540
+4,584
| +5% | +$117K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $2.39M | Buy |
94,956
+79
| +0.1% | +$1.99K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $2.56M | Buy |
94,877
+5,997
| +7% | +$162K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $3.4M | Buy |
88,880
+2,032
| +2% | +$77.8K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $3.45M | Buy |
86,848
+1,392
| +2% | +$55.2K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $3.05M | Buy |
85,456
+11,627
| +16% | +$415K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $2.54M | Buy |
73,829
+1,222
| +2% | +$42.1K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $2.39M | Buy |
72,607
+5,770
| +9% | +$190K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $2.78M | Buy |
66,837
+2,482
| +4% | +$103K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.55M | Buy |
64,355
+6,287
| +11% | +$249K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $2.01M | Buy |
58,068
+773
| +1% | +$26.7K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $1.94M | Sell |
57,295
-2,885
| -5% | -$97.6K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $2.1M | Buy |
60,180
+2,017
| +3% | +$70.5K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $1.77M | Buy |
58,163
+2,893
| +5% | +$87.9K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $1.66M | Buy |
55,270
+3,552
| +7% | +$107K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.63M | Buy |
51,718
+601
| +1% | +$19K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $1.32M | Buy |
51,117
+14,079
| +38% | +$362K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $973K | Buy |
37,038
+6,573
| +22% | +$173K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $728 | Buy |
30,465
+726
| +2% | +$17 | ﹤0.01% | 3044 |
|
|
2015
Q4 | $791K | Buy |
29,739
+2,139
| +8% | +$56.9K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $798K | Sell |
27,600
-1,161
| -4% | -$33.6K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $737K | Sell |
28,761
-5,181
| -15% | -$133K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $832K | Buy |
33,942
+2,987
| +10% | +$73.2K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $812K | Buy |
30,955
+75
| +0.2% | +$1.97K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $816K | Buy |
30,880
+50
| +0.2% | +$1.32K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $788K | Buy |
30,830
+9,885
| +47% | +$253K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $538K | Sell |
20,945
-26
| -0.1% | -$668 | ﹤0.01% | 3120 |
|
|
2013
Q4 | $550K | Buy |
20,971
+307
| +1% | +$8.05K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $498K | Buy |
20,664
+861
| +4% | +$20.8K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $479K | Buy |
+19,803
| New | +$479K | ﹤0.01% | 2903 |
|