Manulife (Manufacturers Life Insurance)’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 | $19.5M | Sell |
209,253
-3,984
| -2% | -$372K | 0.02% | 610 |
|
2025
Q1 | $15.6M | Buy |
213,237
+1,448
| +0.7% | +$106K | 0.01% | 677 |
|
2024
Q4 | $16.5M | Sell |
211,789
-3,635
| -2% | -$283K | 0.01% | 685 |
|
2024
Q3 | $15.3M | Sell |
215,424
-5,645
| -3% | -$402K | 0.01% | 703 |
|
2024
Q2 | $12.7M | Sell |
221,069
-5,882
| -3% | -$339K | 0.01% | 747 |
|
2024
Q1 | $11.5M | Sell |
226,951
-8,239
| -4% | -$416K | 0.01% | 791 |
|
2023
Q4 | $13.5M | Sell |
235,190
-13,202
| -5% | -$755K | 0.01% | 739 |
|
2023
Q3 | $9.84M | Sell |
248,392
-8,241
| -3% | -$327K | 0.01% | 816 |
|
2023
Q2 | $10.1M | Buy |
256,633
+2,258
| +0.9% | +$88.8K | 0.01% | 791 |
|
2023
Q1 | $12M | Sell |
254,375
-6,336
| -2% | -$299K | 0.01% | 739 |
|
2022
Q4 | $14.2M | Sell |
260,711
-9,288
| -3% | -$507K | 0.01% | 684 |
|
2022
Q3 | $11.2M | Sell |
269,999
-11,886
| -4% | -$494K | 0.01% | 756 |
|
2022
Q2 | $11.3M | Sell |
281,885
-6,919
| -2% | -$279K | 0.01% | 776 |
|
2022
Q1 | $12.6M | Buy |
288,804
+39,047
| +16% | +$1.7M | 0.01% | 827 |
|
2021
Q4 | $10.9K | Buy |
249,757
+1,571
| +0.6% | +$68 | 0.01% | 907 |
|
2021
Q3 | $10.6M | Buy |
248,186
+4,645
| +2% | +$197K | 0.01% | 903 |
|
2021
Q2 | $10.4M | Buy |
243,541
+8,830
| +4% | +$378K | 0.01% | 946 |
|
2021
Q1 | $9.98M | Buy |
234,711
+3,380
| +1% | +$144K | 0.01% | 960 |
|
2020
Q4 | $7.85M | Sell |
231,331
-1,181
| -0.5% | -$40.1K | 0.01% | 1008 |
|
2020
Q3 | $5.93M | Sell |
232,512
-6,667
| -3% | -$170K | 0.01% | 1040 |
|
2020
Q2 | $5.99M | Buy |
239,179
+717
| +0.3% | +$18K | 0.01% | 1025 |
|
2020
Q1 | $6.44M | Sell |
238,462
-11,985
| -5% | -$324K | 0.01% | 908 |
|
2019
Q4 | $9.59M | Sell |
250,447
-815
| -0.3% | -$31.2K | 0.01% | 868 |
|
2019
Q3 | $9.99M | Sell |
251,262
-1,049
| -0.4% | -$41.7K | 0.01% | 816 |
|
2019
Q2 | $9M | Sell |
252,311
-4,838
| -2% | -$173K | 0.01% | 896 |
|
2019
Q1 | $8.85M | Sell |
257,149
-2,596
| -1% | -$89.4K | 0.01% | 929 |
|
2018
Q4 | $8.54M | Sell |
259,745
-847
| -0.3% | -$27.8K | 0.01% | 878 |
|
2018
Q3 | $10.8M | Sell |
260,592
-4,754
| -2% | -$198K | 0.01% | 837 |
|
2018
Q2 | $10.5M | Buy |
265,346
+4,433
| +2% | +$175K | 0.01% | 863 |
|
2018
Q1 | $9.01M | Buy |
260,913
+36,793
| +16% | +$1.27M | 0.01% | 942 |
|
2017
Q4 | $7.59M | Sell |
224,120
-1,005
| -0.4% | -$34K | 0.01% | 1020 |
|
2017
Q3 | $7.87M | Buy |
225,125
+107
| +0% | +$3.74K | 0.01% | 948 |
|
2017
Q2 | $6.84M | Sell |
225,018
-20,851
| -8% | -$634K | 0.01% | 1022 |
|
2017
Q1 | $7.39M | Buy |
245,869
+26,205
| +12% | +$787K | 0.01% | 965 |
|
2016
Q4 | $6.94M | Buy |
219,664
+28,324
| +15% | +$895K | 0.01% | 922 |
|
2016
Q3 | $4.93M | Sell |
191,340
-563
| -0.3% | -$14.5K | 0.01% | 1064 |
|
2016
Q2 | $5.05M | Buy |
191,903
+6,968
| +4% | +$183K | 0.01% | 1007 |
|
2016
Q1 | $4.46M | Buy |
184,935
+361
| +0.2% | +$8.7K | ﹤0.01% | 1098 |
|
2015
Q4 | $4.91K | Buy |
184,574
+791
| +0.4% | +$21 | ﹤0.01% | 1042 |
|
2015
Q3 | $5.32K | Hold |
183,783
| – | – | 0.01% | 983 |
|
2015
Q2 | $4.71K | Sell |
183,783
-5,379
| -3% | -$138 | 0.01% | 1080 |
|
2015
Q1 | $4.64K | Buy |
189,162
+1,691
| +0.9% | +$41 | 0.01% | 1075 |
|
2014
Q4 | $4.92K | Buy |
187,471
+31,903
| +21% | +$837 | 0.01% | 992 |
|
2014
Q3 | $4.11K | Sell |
155,568
-572
| -0.4% | -$15 | 0.01% | 1087 |
|
2014
Q2 | $3.99M | Buy |
156,140
+46,044
| +42% | +$1.18M | 0.01% | 1106 |
|
2014
Q1 | $2.83K | Buy |
110,096
+8,068
| +8% | +$207 | ﹤0.01% | 1236 |
|
2013
Q4 | $2.68K | Buy |
102,028
+15,261
| +18% | +$400 | ﹤0.01% | 1244 |
|
2013
Q3 | $2.09K | Buy |
86,767
+3,378
| +4% | +$81 | ﹤0.01% | 1293 |
|
2013
Q2 | $2.02M | Buy |
+83,389
| New | +$2.02M | ﹤0.01% | 1235 |
|