Invesco’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 | $3.61M | Sell |
38,657
-6,753
| -15% | -$630K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $3.32M | Sell |
45,410
-12,839
| -22% | -$940K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $4.54M | Sell |
58,249
-4,780
| -8% | -$373K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $4.49M | Buy |
63,029
+46,678
| +285% | +$3.32M | ﹤0.01% | 2279 |
|
|
2024
Q2 | $942K | Sell |
16,351
-6,402
| -28% | -$369K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $1.15M | Buy |
22,753
+5,436
| +31% | +$275K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $991K | Sell |
17,317
-2,156
| -11% | -$123K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $772K | Buy |
19,473
+7,076
| +57% | +$280K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $488K | Buy |
12,397
+1,927
| +18% | +$75.8K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $494K | Buy |
10,470
+2,226
| +27% | +$105K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $450K | Sell |
8,244
-42
| -0.5% | -$2.29K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $344K | Sell |
8,286
-476
| -5% | -$19.8K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $353K | Sell |
8,762
-16
| -0.2% | -$645 | ﹤0.01% | 3477 |
|
|
2022
Q1 | $382K | Sell |
8,778
-1,737
| -17% | -$75.6K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $457K | Sell |
10,515
-2,140
| -17% | -$93K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $538K | Buy |
12,655
+996
| +9% | +$42.3K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $499K | Buy |
11,659
+735
| +7% | +$31.5K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $464K | Sell |
10,924
-228
| -2% | -$9.68K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $378K | Sell |
11,152
-8,319
| -43% | -$282K | ﹤0.01% | 3298 |
|
|
2020
Q3 | $496K | Sell |
19,471
-700
| -3% | -$17.8K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $507K | Buy |
20,171
+1,450
| +8% | +$36.4K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $506K | Sell |
18,721
-747
| -4% | -$20.2K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $746K | Sell |
19,468
-997
| -5% | -$38.2K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $813K | Sell |
20,465
-3,065
| -13% | -$122K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $839K | Sell |
23,530
-3,407
| -13% | -$121K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $927K | Sell |
26,937
-3,158
| -10% | -$109K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $989K | Buy |
30,095
+3,654
| +14% | +$120K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $1.1M | Sell |
26,441
-438
| -2% | -$18.2K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.06M | Buy |
26,879
+1,064
| +4% | +$42.1K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $892K | Buy |
25,815
+10,416
| +68% | +$360K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $521K | Sell |
15,399
-379
| -2% | -$12.8K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $551K | Buy |
15,778
+1,212
| +8% | +$42.3K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $443K | Sell |
14,566
-2,127
| -13% | -$64.7K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $501K | Sell |
16,693
-7,598
| -31% | -$228K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $767K | Sell |
24,291
-606
| -2% | -$19.1K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $641K | Buy |
24,897
+6,974
| +39% | +$180K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $471K | Buy |
17,923
+3,071
| +21% | +$80.7K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $355K | Sell |
14,852
-4,291
| -22% | -$103K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $509K | Buy |
19,143
+6,673
| +54% | +$177K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $361K | Buy |
12,470
+3,090
| +33% | +$89.5K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $240K | Sell |
9,380
-280
| -3% | -$7.16K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $237K | Buy |
9,660
+9,023
| +1,416% | +$221K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $17K | Buy |
637
+37
| +6% | +$987 | ﹤0.01% | 3962 |
|
|
2014
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 3998 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 3978 |
|
|
2014
Q1 | $15K | Sell |
600
-5,210
| -90% | -$130K | ﹤0.01% | 3987 |
|
|
2013
Q4 | $152K | Buy |
5,810
+448
| +8% | +$11.7K | ﹤0.01% | 3900 |
|
|
2013
Q3 | $129K | Buy |
5,362
+576
| +12% | +$13.9K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $116K | Buy |
+4,786
| New | +$116K | ﹤0.01% | 3870 |
|