Kennedy 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 | $3.29M | Buy |
35,327
+1,945
| +6% | +$181K | 0.08% | 360 |
|
|
2025
Q1 | $2.44M | Sell |
33,382
-33,055
| -50% | -$2.42M | 0.06% | 406 |
|
|
2024
Q4 | $5.18M | Sell |
66,437
-2,742
| -4% | -$214K | 0.12% | 322 |
|
|
2024
Q3 | $4.93M | Buy |
69,179
+1,545
| +2% | +$110K | 0.11% | 323 |
|
|
2024
Q2 | $3.9M | Buy |
67,634
+13,626
| +25% | +$785K | 0.08% | 379 |
|
|
2024
Q1 | $2.73M | Sell |
54,008
-10,917
| -17% | -$551K | 0.06% | 461 |
|
|
2023
Q4 | $3.71M | Sell |
64,925
-951
| -1% | -$54.4K | 0.08% | 364 |
|
|
2023
Q3 | $2.61M | Buy |
65,876
+10,030
| +18% | +$397K | 0.06% | 411 |
|
|
2023
Q2 | $2.2M | Buy |
+55,846
| New | +$2.2M | 0.05% | 446 |
|
|
2018
Q3 | – | Sell |
-89,652
| Closed | -$3.55M | – | 750 |
|
|
2018
Q2 | $3.55M | Sell |
89,652
-38,553
| -30% | -$1.52M | 0.07% | 506 |
|
|
2018
Q1 | $4.43M | Sell |
128,205
-19,047
| -13% | -$658K | 0.09% | 439 |
|
|
2017
Q4 | $4.98M | Sell |
147,252
-1,690
| -1% | -$57.2K | 0.09% | 428 |
|
|
2017
Q3 | $5.21M | Sell |
148,942
-19,247
| -11% | -$673K | 0.09% | 404 |
|
|
2017
Q2 | $5.11M | Sell |
168,189
-5,341
| -3% | -$162K | 0.1% | 396 |
|
|
2017
Q1 | $5.22M | Sell |
173,530
-1,935
| -1% | -$58.2K | 0.09% | 406 |
|
|
2016
Q4 | $5.55M | Sell |
175,465
-7,376
| -4% | -$233K | 0.1% | 380 |
|
|
2016
Q3 | $4.71M | Sell |
182,841
-4,833
| -3% | -$124K | 0.09% | 378 |
|
|
2016
Q2 | $4.93M | Sell |
187,674
-25
| -0% | -$657 | 0.1% | 352 |
|
|
2016
Q1 | $4.49M | Buy |
187,699
+1,830
| +1% | +$43.8K | 0.09% | 379 |
|
|
2015
Q4 | $4.94M | Sell |
185,869
-20,615
| -10% | -$548K | 0.1% | 372 |
|
|
2015
Q3 | $5.97M | Sell |
206,484
-26,067
| -11% | -$754K | 0.12% | 312 |
|
|
2015
Q2 | $5.96M | Sell |
232,551
-6,813
| -3% | -$175K | 0.11% | 344 |
|
|
2015
Q1 | $5.87M | Sell |
239,364
-304
| -0.1% | -$7.46K | 0.1% | 361 |
|
|
2014
Q4 | $6.29M | Sell |
239,668
-365
| -0.2% | -$9.58K | 0.12% | 325 |
|
|
2014
Q3 | $6.34M | Sell |
240,033
-3,629
| -1% | -$95.9K | 0.12% | 307 |
|
|
2014
Q2 | $6.23M | Buy |
243,662
+16,826
| +7% | +$430K | 0.12% | 331 |
|
|
2014
Q1 | $5.83M | Sell |
226,836
-6,187
| -3% | -$159K | 0.11% | 337 |
|
|
2013
Q4 | $6.12M | Buy |
233,023
+14,936
| +7% | +$392K | 0.11% | 335 |
|
|
2013
Q3 | $5.26M | Buy |
218,087
+24,969
| +13% | +$602K | 0.1% | 365 |
|
|
2013
Q2 | $4.67M | Buy |
+193,118
| New | +$4.67M | 0.1% | 369 |
|