Northern Trust’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
123,842
-7,023
| -5% | -$160K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $2.89M | Sell |
130,865
-10,407
| -7% | -$230K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $3.36M | Buy |
141,272
+5,002
| +4% | +$119K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $2.74M | Sell |
136,270
-327
| -0.2% | -$6.57K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $2.21M | Sell |
136,597
-5,091
| -4% | -$82.4K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.38M | Buy |
141,688
+1,140
| +0.8% | +$19.1K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $3.09M | Sell |
140,548
-5,455
| -4% | -$120K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $2.67M | Sell |
146,003
-156
| -0.1% | -$2.85K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.58M | Buy |
146,159
+2,490
| +2% | +$44K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $3.14M | Sell |
143,669
-5,110
| -3% | -$112K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $4.89M | Sell |
148,779
-1,234
| -0.8% | -$40.6K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $4.49M | Sell |
150,013
-1,753
| -1% | -$52.5K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $4.82M | Buy |
151,766
+827
| +0.5% | +$26.3K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $5.29M | Sell |
150,939
-4,533
| -3% | -$159K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $5.79M | Sell |
155,472
-5,664
| -4% | -$211K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $6.08M | Buy |
161,136
+27,802
| +21% | +$1.05M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $4.25M | Sell |
133,334
-10,678
| -7% | -$341K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $5.64M | Sell |
144,012
-11,918
| -8% | -$467K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $5.36M | Sell |
155,930
-8,885
| -5% | -$305K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $4.77M | Sell |
164,815
-8,531
| -5% | -$247K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $5.78M | Sell |
173,346
-8,080
| -4% | -$269K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $5.44M | Sell |
181,426
-626
| -0.3% | -$18.8K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $8.2M | Sell |
182,052
-4,234
| -2% | -$191K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $7.73M | Buy |
186,286
+3,287
| +2% | +$136K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $7.51M | Buy |
182,999
+1,307
| +0.7% | +$53.6K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $7.39M | Buy |
181,692
+2,430
| +1% | +$98.8K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $7.39M | Sell |
179,262
-2,350
| -1% | -$96.9K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $7.62M | Buy |
181,612
+6,692
| +4% | +$281K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $7.07M | Buy |
174,920
+9,912
| +6% | +$401K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $5.69M | Sell |
165,008
-3,666
| -2% | -$126K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $5.73M | Sell |
168,674
-2,982
| -2% | -$101K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $5.88M | Sell |
171,656
-6,116
| -3% | -$209K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $5.47M | Buy |
177,772
+10,600
| +6% | +$326K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $5.38M | Buy |
167,172
+4,244
| +3% | +$137K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $5.68M | Buy |
162,928
+3,384
| +2% | +$118K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $3.97M | Buy |
159,544
+7,110
| +5% | +$177K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.69M | Buy |
152,434
+9,684
| +7% | +$234K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $3.51M | Buy |
142,750
+1,106
| +0.8% | +$27.2K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $3.78M | Buy |
141,644
+292
| +0.2% | +$7.8K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $3.39M | Buy |
141,352
+2,588
| +2% | +$62.1K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $3.53M | Buy |
138,764
+8,118
| +6% | +$206K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.33M | Buy |
130,646
+5,326
| +4% | +$136K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $3.3M | Sell |
125,320
-4,770
| -4% | -$125K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $2.99M | Sell |
130,090
-5,176
| -4% | -$119K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $3.08M | Sell |
135,266
-21,582
| -14% | -$492K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $3.53M | Sell |
156,848
-8,218
| -5% | -$185K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $3.58M | Buy |
165,066
+16,356
| +11% | +$355K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $3.09M | Buy |
148,710
+6,398
| +4% | +$133K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $2.85M | Buy |
+142,312
| New | +$2.85M | ﹤0.01% | 2763 |
|