Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,401
| Closed | -$258K | – | 2293 |
|
|
2022
Q2 | $258K | Sell |
6,401
-1,075
| -14% | -$43.3K | 0.02% | 554 |
|
|
2022
Q1 | $326K | Buy |
+7,476
| New | +$326K | 0.02% | 534 |
|
|
2021
Q4 | – | Sell |
-7,468
| Closed | -$316K | – | 1939 |
|
|
2021
Q3 | $316K | Hold |
7,468
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $319K | Hold |
7,468
| – | – | 0.01% | 629 |
|
|
2021
Q1 | $316K | Buy |
+7,468
| New | +$316K | 0.02% | 616 |
|
|
2020
Q4 | – | Sell |
-7,468
| Closed | -$190K | – | 2113 |
|
|
2020
Q3 | $190K | Sell |
7,468
-578
| -7% | -$14.7K | 0.01% | 626 |
|
|
2020
Q2 | $203K | Buy |
8,046
+1,356
| +20% | +$34.2K | 0.01% | 598 |
|
|
2020
Q1 | $180K | Sell |
6,690
-1,147
| -15% | -$30.9K | 0.01% | 595 |
|
|
2019
Q4 | $301K | Hold |
7,837
| – | – | 0.02% | 496 |
|
|
2019
Q3 | $310K | Buy |
7,837
+1,979
| +34% | +$78.3K | 0.02% | 500 |
|
|
2019
Q2 | $209K | Hold |
5,858
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $202K | Buy |
5,858
+924
| +19% | +$31.9K | 0.02% | 549 |
|
|
2018
Q4 | $162K | Hold |
4,934
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $204K | Sell |
4,934
-312
| -6% | -$12.9K | 0.02% | 503 |
|
|
2018
Q2 | $207K | Buy |
5,246
+3,663
| +231% | +$145K | 0.02% | 505 |
|
|
2018
Q1 | $55K | Buy |
1,583
+168
| +12% | +$5.84K | 0.01% | 649 |
|
|
2017
Q4 | $48K | Buy |
1,415
+356
| +34% | +$12.1K | ﹤0.01% | 704 |
|
|
2017
Q3 | $37K | Buy |
1,059
+220
| +26% | +$7.69K | ﹤0.01% | 747 |
|
|
2017
Q2 | $26K | Buy |
+839
| New | +$26K | ﹤0.01% | 785 |
|