LSV Asset 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 | $8.33M | Sell |
89,340
-21,611
| -19% | -$2.02M | 0.02% | 411 |
|
|
2025
Q1 | $8.12M | Sell |
110,951
-6,930
| -6% | -$507K | 0.02% | 420 |
|
|
2024
Q4 | $9.19M | Sell |
117,881
-18,200
| -13% | -$1.42M | 0.02% | 419 |
|
|
2024
Q3 | $9.69M | Sell |
136,081
-15,589
| -10% | -$1.11M | 0.02% | 422 |
|
|
2024
Q2 | $8.74M | Sell |
151,670
-5,846
| -4% | -$337K | 0.02% | 455 |
|
|
2024
Q1 | $7.96M | Sell |
157,516
-2,056
| -1% | -$104K | 0.02% | 471 |
|
|
2023
Q4 | $9.13M | Sell |
159,572
-3,106
| -2% | -$178K | 0.02% | 456 |
|
|
2023
Q3 | $6.45M | Buy |
162,678
+1,500
| +0.9% | +$59.4K | 0.02% | 488 |
|
|
2023
Q2 | $6.34M | Buy |
161,178
+4,722
| +3% | +$186K | 0.01% | 492 |
|
|
2023
Q1 | $7.38M | Buy |
156,456
+21,959
| +16% | +$1.04M | 0.02% | 462 |
|
|
2022
Q4 | $7.34M | Sell |
134,497
-1,109
| -0.8% | -$60.5K | 0.02% | 455 |
|
|
2022
Q3 | $5.64M | Buy |
135,606
+9,774
| +8% | +$406K | 0.01% | 491 |
|
|
2022
Q2 | $5.07M | Sell |
125,832
-3,400
| -3% | -$137K | 0.01% | 507 |
|
|
2022
Q1 | $5.63M | Sell |
129,232
-4,922
| -4% | -$214K | 0.01% | 505 |
|
|
2021
Q4 | $5.83M | Sell |
134,154
-8,100
| -6% | -$352K | 0.01% | 518 |
|
|
2021
Q3 | $6.05M | Sell |
142,254
-5,588
| -4% | -$238K | 0.01% | 520 |
|
|
2021
Q2 | $6.32M | Hold |
147,842
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $6.28M | Buy |
147,842
+26,375
| +22% | +$1.12M | 0.01% | 531 |
|
|
2020
Q4 | $4.12M | Sell |
121,467
-1,918
| -2% | -$65.1K | 0.01% | 599 |
|
|
2020
Q3 | $3.15M | Sell |
123,385
-10,500
| -8% | -$268K | 0.01% | 609 |
|
|
2020
Q2 | $3.37M | Sell |
133,885
-10,100
| -7% | -$254K | 0.01% | 608 |
|
|
2020
Q1 | $3.89M | Sell |
143,985
-2,182
| -1% | -$58.9K | 0.01% | 529 |
|
|
2019
Q4 | $5.6M | Sell |
146,167
-3,700
| -2% | -$142K | 0.01% | 552 |
|
|
2019
Q3 | $5.95M | Sell |
149,867
-2,800
| -2% | -$111K | 0.01% | 538 |
|
|
2019
Q2 | $5.44M | Hold |
152,667
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $5.25M | Hold |
152,667
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $5.02M | Sell |
152,667
-2,700
| -2% | -$88.7K | 0.01% | 568 |
|
|
2018
Q3 | $6.46M | Sell |
155,367
-3,000
| -2% | -$125K | 0.01% | 571 |
|
|
2018
Q2 | $6.26M | Sell |
158,367
-800
| -0.5% | -$31.6K | 0.01% | 564 |
|
|
2018
Q1 | $5.5M | Hold |
159,167
| – | – | 0.01% | 581 |
|
|
2017
Q4 | $5.39M | Sell |
159,167
-4,900
| -3% | -$166K | 0.01% | 579 |
|
|
2017
Q3 | $5.73M | Sell |
164,067
-7,100
| -4% | -$248K | 0.01% | 567 |
|
|
2017
Q2 | $5.2M | Buy |
171,167
+12,322
| +8% | +$375K | 0.01% | 556 |
|
|
2017
Q1 | $4.77M | Sell |
158,845
-429
| -0.3% | -$12.9K | 0.01% | 568 |
|
|
2016
Q4 | $5.03M | Sell |
159,274
-2,200
| -1% | -$69.5K | 0.01% | 565 |
|
|
2016
Q3 | $4.16M | Sell |
161,474
-2,700
| -2% | -$69.5K | 0.01% | 569 |
|
|
2016
Q2 | $4.32M | Sell |
164,174
-3,000
| -2% | -$78.9K | 0.01% | 548 |
|
|
2016
Q1 | $4M | Buy |
167,174
+5,300
| +3% | +$127K | 0.01% | 544 |
|
|
2015
Q4 | $4.31M | Buy |
161,874
+10,420
| +7% | +$277K | 0.01% | 525 |
|
|
2015
Q3 | $4.38M | Buy |
151,454
+15,972
| +12% | +$462K | 0.01% | 515 |
|
|
2015
Q2 | $3.47M | Buy |
135,482
+19,000
| +16% | +$487K | 0.01% | 544 |
|
|
2015
Q1 | $2.86M | Buy |
116,482
+13,790
| +13% | +$338K | 0.01% | 562 |
|
|
2014
Q4 | $2.69M | Buy |
102,692
+22,265
| +28% | +$584K | 0.01% | 565 |
|
|
2014
Q3 | $2.13M | Hold |
80,427
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $2.06M | Hold |
80,427
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $2.07M | Buy |
80,427
+24,473
| +44% | +$629K | ﹤0.01% | 567 |
|
|
2013
Q4 | $1.47M | Buy |
55,954
+2,078
| +4% | +$54.5K | ﹤0.01% | 604 |
|
|
2013
Q3 | $1.3M | Buy |
53,876
+2,859
| +6% | +$68.9K | ﹤0.01% | 632 |
|
|
2013
Q2 | $1.23M | Buy |
+51,017
| New | +$1.23M | ﹤0.01% | 627 |
|