HSBC Holdings’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 | – | Sell |
-3,090
| Closed | -$226K | – | 2663 |
|
2025
Q1 | $226K | Buy |
+3,090
| New | +$226K | ﹤0.01% | 2108 |
|
2023
Q3 | – | Sell |
-5,468
| Closed | -$214K | – | 2236 |
|
2023
Q2 | $214K | Sell |
5,468
-434
| -7% | -$17K | ﹤0.01% | 1869 |
|
2023
Q1 | $275K | Sell |
5,902
-1,372
| -19% | -$64K | ﹤0.01% | 1844 |
|
2022
Q4 | $396K | Sell |
7,274
-7,786
| -52% | -$424K | ﹤0.01% | 1943 |
|
2022
Q3 | $626K | Buy |
15,060
+5,139
| +52% | +$214K | ﹤0.01% | 1669 |
|
2022
Q2 | $402K | Buy |
9,921
+926
| +10% | +$37.5K | ﹤0.01% | 2066 |
|
2022
Q1 | $393K | Hold |
8,995
| – | – | ﹤0.01% | 2229 |
|
2021
Q4 | $394K | Hold |
8,995
| – | – | ﹤0.01% | 2143 |
|
2021
Q3 | $390K | Hold |
8,995
| – | – | ﹤0.01% | 1951 |
|
2021
Q2 | $387K | Hold |
8,995
| – | – | ﹤0.01% | 1942 |
|
2021
Q1 | $383K | Sell |
8,995
-8,663
| -49% | -$369K | ﹤0.01% | 1811 |
|
2020
Q4 | $600K | Buy |
17,658
+150
| +0.9% | +$5.1K | ﹤0.01% | 1669 |
|
2020
Q3 | $452K | Buy |
17,508
+940
| +6% | +$24.3K | ﹤0.01% | 1616 |
|
2020
Q2 | $417K | Buy |
+16,568
| New | +$417K | ﹤0.01% | 1595 |
|