Martingale 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 | $1.14M | Sell |
12,180
-1,201
| -9% | -$112K | 0.03% | 438 |
|
|
2025
Q1 | $980K | Sell |
13,381
-3,355
| -20% | -$246K | 0.02% | 467 |
|
|
2024
Q4 | $1.3M | Buy |
16,736
+9,769
| +140% | +$761K | 0.03% | 414 |
|
|
2024
Q3 | $496K | Buy |
6,967
+846
| +14% | +$60.3K | 0.01% | 626 |
|
|
2024
Q2 | $353K | Buy |
+6,121
| New | +$353K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-15,596
| Closed | -$628K | – | 871 |
|
|
2022
Q2 | $628K | Sell |
15,596
-1,704
| -10% | -$68.6K | 0.01% | 598 |
|
|
2022
Q1 | $754K | Sell |
17,300
-7,790
| -31% | -$340K | 0.01% | 549 |
|
|
2021
Q4 | $1.09M | Sell |
25,090
-2,263
| -8% | -$98.4K | 0.01% | 473 |
|
|
2021
Q3 | $1.16M | Buy |
27,353
+2,126
| +8% | +$90.4K | 0.02% | 477 |
|
|
2021
Q2 | $1.08M | Buy |
25,227
+6,100
| +32% | +$261K | 0.01% | 381 |
|
|
2021
Q1 | $814K | Buy |
19,127
+4,612
| +32% | +$196K | 0.01% | 477 |
|
|
2020
Q4 | $493K | Sell |
14,515
-11,197
| -44% | -$380K | 0.01% | 616 |
|
|
2020
Q3 | $656K | Sell |
25,712
-20,206
| -44% | -$516K | 0.01% | 746 |
|
|
2020
Q2 | $1.16M | Buy |
45,918
+7,316
| +19% | +$184K | 0.01% | 695 |
|
|
2020
Q1 | $1.04M | Buy |
38,602
+25,302
| +190% | +$684K | 0.01% | 662 |
|
|
2019
Q4 | $510K | Sell |
13,300
-21,803
| -62% | -$836K | 0.01% | 863 |
|
|
2019
Q3 | $1.39M | Sell |
35,103
-3,200
| -8% | -$127K | 0.01% | 686 |
|
|
2019
Q2 | $1.37M | Sell |
38,303
-5,600
| -13% | -$200K | 0.01% | 696 |
|
|
2019
Q1 | $1.51M | Buy |
43,903
+986
| +2% | +$34K | 0.02% | 673 |
|
|
2018
Q4 | $1.41M | Buy |
42,917
+14,608
| +52% | +$480K | 0.02% | 624 |
|
|
2018
Q3 | $1.18M | Sell |
28,309
-9,805
| -26% | -$408K | 0.01% | 694 |
|
|
2018
Q2 | $1.51M | Sell |
38,114
-9,305
| -20% | -$368K | 0.02% | 636 |
|
|
2018
Q1 | $1.64M | Sell |
47,419
-100
| -0.2% | -$3.46K | 0.02% | 586 |
|
|
2017
Q4 | $1.61M | Buy |
47,519
+13,408
| +39% | +$454K | 0.02% | 596 |
|
|
2017
Q3 | $1.19M | Sell |
34,111
-2
| -0% | -$70 | 0.02% | 688 |
|
|
2017
Q2 | $1.04M | Buy |
+34,113
| New | +$1.04M | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-20,203
| Closed | -$639K | – | 970 |
|
|
2016
Q4 | $639K | Sell |
20,203
-21,014
| -51% | -$665K | 0.01% | 796 |
|
|
2016
Q3 | $1.06M | Buy |
41,217
+32,397
| +367% | +$835K | 0.02% | 677 |
|
|
2016
Q2 | $232K | Buy |
+8,820
| New | +$232K | ﹤0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-18,050
| Closed | -$463K | – | 867 |
|
|
2015
Q2 | $463K | Sell |
18,050
-8,660
| -32% | -$222K | 0.01% | 704 |
|
|
2015
Q1 | $656K | Buy |
26,710
+7,853
| +42% | +$193K | 0.02% | 645 |
|
|
2014
Q4 | $496K | Buy |
18,857
+3,301
| +21% | +$86.8K | 0.01% | 699 |
|
|
2014
Q3 | $412K | Buy |
15,556
+5,950
| +62% | +$158K | 0.01% | 704 |
|
|
2014
Q2 | $246K | Sell |
9,606
-7,603
| -44% | -$195K | 0.01% | 819 |
|
|
2014
Q1 | $443K | Sell |
17,209
-700
| -4% | -$18K | 0.02% | 707 |
|
|
2013
Q4 | $470K | Buy |
17,909
+600
| +3% | +$15.7K | 0.02% | 788 |
|
|
2013
Q3 | $418K | Buy |
+17,309
| New | +$418K | 0.01% | 798 |
|