Morgan Stanley’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 | $4.37M | Buy |
46,910
+26,167
| +126% | +$2.44M | ﹤0.01% | 4158 |
|
|
2025
Q1 | $1.52M | Sell |
20,743
-6,367
| -23% | -$466K | ﹤0.01% | 4774 |
|
|
2024
Q4 | $2.11M | Buy |
27,110
+4,581
| +20% | +$357K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $1.6M | Buy |
22,529
+5,636
| +33% | +$401K | ﹤0.01% | 4774 |
|
|
2024
Q2 | $974K | Sell |
16,893
-575
| -3% | -$33.1K | ﹤0.01% | 4973 |
|
|
2024
Q1 | $882K | Sell |
17,468
-23,444
| -57% | -$1.18M | ﹤0.01% | 5030 |
|
|
2023
Q4 | $2.34M | Buy |
40,912
+27,492
| +205% | +$1.57M | ﹤0.01% | 4832 |
|
|
2023
Q3 | $532K | Sell |
13,420
-1,933
| -13% | -$76.6K | ﹤0.01% | 5143 |
|
|
2023
Q2 | $604K | Sell |
15,353
-20,367
| -57% | -$801K | ﹤0.01% | 5120 |
|
|
2023
Q1 | $1.69M | Buy |
35,720
+6,850
| +24% | +$323K | ﹤0.01% | 4561 |
|
|
2022
Q4 | $1.58M | Buy |
28,870
+17,069
| +145% | +$931K | ﹤0.01% | 4606 |
|
|
2022
Q3 | $491K | Sell |
11,801
-18,514
| -61% | -$770K | ﹤0.01% | 5279 |
|
|
2022
Q2 | $1.22M | Buy |
30,315
+23,560
| +349% | +$948K | ﹤0.01% | 4894 |
|
|
2022
Q1 | $294K | Sell |
6,755
-96
| -1% | -$4.18K | ﹤0.01% | 5706 |
|
|
2021
Q4 | $297K | Buy |
6,851
+249
| +4% | +$10.8K | ﹤0.01% | 5849 |
|
|
2021
Q3 | $280K | Sell |
6,602
-2,021
| -23% | -$85.7K | ﹤0.01% | 5814 |
|
|
2021
Q2 | $369K | Sell |
8,623
-5,700
| -40% | -$244K | ﹤0.01% | 5711 |
|
|
2021
Q1 | $609K | Sell |
14,323
-21,351
| -60% | -$908K | ﹤0.01% | 5042 |
|
|
2020
Q4 | $1.21M | Buy |
35,674
+32,540
| +1,038% | +$1.1M | ﹤0.01% | 4550 |
|
|
2020
Q3 | $80K | Sell |
3,134
-1,481
| -32% | -$37.8K | ﹤0.01% | 5527 |
|
|
2020
Q2 | $116K | Sell |
4,615
-7,412
| -62% | -$186K | ﹤0.01% | 5333 |
|
|
2020
Q1 | $325K | Sell |
12,027
-1,802
| -13% | -$48.7K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $530K | Buy |
13,829
+9,423
| +214% | +$361K | ﹤0.01% | 4894 |
|
|
2019
Q3 | $175K | Buy |
4,406
+2,181
| +98% | +$86.6K | ﹤0.01% | 5198 |
|
|
2019
Q2 | $79K | Sell |
2,225
-11,647
| -84% | -$414K | ﹤0.01% | 5427 |
|
|
2019
Q1 | $478K | Sell |
13,872
-10,774
| -44% | -$371K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $810K | Buy |
24,646
+1,262
| +5% | +$41.5K | ﹤0.01% | 4439 |
|
|
2018
Q3 | $971K | Buy |
23,384
+2,698
| +13% | +$112K | ﹤0.01% | 4564 |
|
|
2018
Q2 | $818K | Buy |
20,686
+1,058
| +5% | +$41.8K | ﹤0.01% | 4754 |
|
|
2018
Q1 | $677K | Buy |
19,628
+137
| +0.7% | +$4.73K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $661K | Buy |
19,491
+143
| +0.7% | +$4.85K | ﹤0.01% | 4816 |
|
|
2017
Q3 | $677K | Sell |
19,348
-6,694
| -26% | -$234K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $792K | Sell |
26,042
-2,107
| -7% | -$64.1K | ﹤0.01% | 4532 |
|
|
2017
Q1 | $846K | Sell |
28,149
-20,703
| -42% | -$622K | ﹤0.01% | 4501 |
|
|
2016
Q4 | $1.54M | Sell |
48,852
-24,012
| -33% | -$759K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $1.88M | Sell |
72,864
-16,278
| -18% | -$419K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $2.34M | Buy |
89,142
+1,454
| +2% | +$38.2K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $2.1M | Buy |
87,688
+23,244
| +36% | +$556K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $1.72M | Sell |
64,444
-26,152
| -29% | -$696K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $2.62M | Buy |
90,596
+22,220
| +32% | +$643K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.75M | Buy |
68,376
+17,822
| +35% | +$457K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $1.24M | Buy |
50,554
+33,676
| +200% | +$826K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $444K | Buy |
16,878
+9,884
| +141% | +$260K | ﹤0.01% | 4748 |
|
|
2014
Q3 | $185K | Buy |
6,994
+5,099
| +269% | +$135K | ﹤0.01% | 5182 |
|
|
2014
Q2 | $48K | Sell |
1,895
-7,177
| -79% | -$182K | ﹤0.01% | 5778 |
|
|
2014
Q1 | $233K | Sell |
9,072
-1,267
| -12% | -$32.5K | ﹤0.01% | 5043 |
|
|
2013
Q4 | $271K | Buy |
+10,339
| New | +$271K | ﹤0.01% | 4872 |
|