Jacobs Levy Equity 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 | $2.26M | Buy |
24,183
+1,565
| +7% | +$146K | 0.01% | 590 |
|
|
2025
Q1 | $1.66M | Buy |
22,618
+116
| +0.5% | +$8.49K | 0.01% | 704 |
|
|
2024
Q4 | $1.75M | Buy |
22,502
+202
| +0.9% | +$15.7K | 0.01% | 621 |
|
|
2024
Q3 | $1.59M | Sell |
22,300
-223
| -1% | -$15.9K | 0.01% | 644 |
|
|
2024
Q2 | $1.3M | Sell |
22,523
-878
| -4% | -$50.6K | 0.01% | 678 |
|
|
2024
Q1 | $1.18M | Sell |
23,401
-197
| -0.8% | -$9.95K | 0.01% | 686 |
|
|
2023
Q4 | $1.35M | Sell |
23,598
-12,030
| -34% | -$688K | 0.01% | 672 |
|
|
2023
Q3 | $1.41M | Sell |
35,628
-829
| -2% | -$32.8K | 0.01% | 620 |
|
|
2023
Q2 | $1.43M | Buy |
36,457
+347
| +1% | +$13.6K | 0.01% | 631 |
|
|
2023
Q1 | $1.7M | Buy |
36,110
+974
| +3% | +$46K | 0.01% | 600 |
|
|
2022
Q4 | $1.92M | Sell |
35,136
-12,002
| -25% | -$655K | 0.01% | 561 |
|
|
2022
Q3 | $1.96M | Buy |
47,138
+171
| +0.4% | +$7.11K | 0.02% | 563 |
|
|
2022
Q2 | $1.89M | Buy |
46,967
+17,917
| +62% | +$721K | 0.01% | 610 |
|
|
2022
Q1 | $1.27M | Sell |
29,050
-302
| -1% | -$13.2K | 0.01% | 717 |
|
|
2021
Q4 | $1.28M | Buy |
29,352
+859
| +3% | +$37.3K | 0.01% | 702 |
|
|
2021
Q3 | $1.21M | Sell |
28,493
-782
| -3% | -$33.2K | 0.01% | 717 |
|
|
2021
Q2 | $1.25M | Buy |
29,275
+1,952
| +7% | +$83.5K | 0.01% | 701 |
|
|
2021
Q1 | $1.16M | Sell |
27,323
-848
| -3% | -$36.1K | 0.01% | 708 |
|
|
2020
Q4 | $956K | Buy |
28,171
+5,592
| +25% | +$190K | 0.01% | 735 |
|
|
2020
Q3 | $576K | Sell |
22,579
-3,136
| -12% | -$80K | 0.01% | 761 |
|
|
2020
Q2 | $646K | Buy |
+25,715
| New | +$646K | 0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-5,826
| Closed | -$208K | – | 971 |
|
|
2019
Q2 | $208K | Sell |
5,826
-12,350
| -68% | -$441K | ﹤0.01% | 874 |
|
|
2019
Q1 | $626K | Buy |
18,176
+800
| +5% | +$27.6K | 0.01% | 746 |
|
|
2018
Q4 | $571K | Hold |
17,376
| – | – | 0.01% | 711 |
|
|
2018
Q3 | $722K | Buy |
17,376
+10,236
| +143% | +$425K | 0.01% | 710 |
|
|
2018
Q2 | $282K | Buy |
+7,140
| New | +$282K | ﹤0.01% | 896 |
|