Northern Trust’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 | $5.26M | Buy |
56,402
+8,805
| +18% | +$821K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $3.49M | Sell |
47,597
-1,196
| -2% | -$87.6K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $3.8M | Sell |
48,793
-205
| -0.4% | -$16K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $3.49M | Sell |
48,998
-341
| -0.7% | -$24.3K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $2.84M | Sell |
49,339
-923
| -2% | -$53.2K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $2.54M | Sell |
50,262
-809
| -2% | -$40.9K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $2.92M | Buy |
51,071
+1,354
| +3% | +$77.5K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $1.97M | Sell |
49,717
-318
| -0.6% | -$12.6K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $1.97M | Buy |
50,035
+34,723
| +227% | +$1.37M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $722K | Buy |
15,312
+786
| +5% | +$37.1K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $793K | Sell |
14,526
-720
| -5% | -$39.3K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $634K | Buy |
15,246
+376
| +3% | +$15.6K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $598K | Sell |
14,870
-40,936
| -73% | -$1.65M | ﹤0.01% | 3483 |
|
|
2022
Q1 | $2.43M | Sell |
55,806
-2,112
| -4% | -$92K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $2.52M | Sell |
57,918
-2,064
| -3% | -$89.7K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $2.55M | Sell |
59,982
-1,669
| -3% | -$71K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $2.64M | Sell |
61,651
-5,542
| -8% | -$237K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $2.86M | Sell |
67,193
-8,548
| -11% | -$363K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $2.57M | Sell |
75,741
-4,521
| -6% | -$153K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $2.05M | Sell |
80,262
-4,682
| -6% | -$119K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $2.14M | Sell |
84,944
-1,636
| -2% | -$41.1K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $2.34M | Sell |
86,580
-918
| -1% | -$24.8K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.35M | Sell |
87,498
-3,231
| -4% | -$124K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $3.6M | Sell |
90,729
-369
| -0.4% | -$14.6K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $3.25M | Buy |
91,098
+2,605
| +3% | +$92.9K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $3.05M | Buy |
88,493
+493
| +0.6% | +$17K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $2.89M | Sell |
88,000
-445
| -0.5% | -$14.6K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $3.68M | Buy |
88,445
+2,278
| +3% | +$94.7K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $3.41M | Buy |
86,167
+3,978
| +5% | +$157K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $2.84M | Sell |
82,189
-893
| -1% | -$30.8K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $2.81M | Buy |
83,082
+208
| +0.3% | +$7.04K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $2.9M | Sell |
82,874
-624
| -0.7% | -$21.8K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $2.54M | Buy |
83,498
+3,128
| +4% | +$95.1K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $2.42M | Buy |
80,370
+2,439
| +3% | +$73.3K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.46M | Buy |
77,931
+2,150
| +3% | +$67.9K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $1.95M | Buy |
75,781
+339
| +0.4% | +$8.73K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $1.98M | Buy |
75,442
+54,499
| +260% | +$1.43M | ﹤0.01% | 3036 |
|
|
2016
Q1 | $501K | Buy |
20,943
+650
| +3% | +$15.5K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $540K | Hold |
20,293
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q3 | $587K | Sell |
20,293
-50,533
| -71% | -$1.46M | ﹤0.01% | 3458 |
|
|
2015
Q2 | $1.82M | Sell |
70,826
-8,883
| -11% | -$228K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $1.96M | Buy |
79,709
+162
| +0.2% | +$3.98K | ﹤0.01% | 3130 |
|
|
2014
Q4 | $2.09M | Sell |
79,547
-1,087
| -1% | -$28.5K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $2.13M | Sell |
80,634
-114
| -0.1% | -$3.01K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $2.07M | Sell |
80,748
-5,765
| -7% | -$147K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $2.22M | Sell |
86,513
-6,184
| -7% | -$159K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $2.43M | Sell |
92,697
-363
| -0.4% | -$9.52K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $2.24M | Buy |
93,060
+2,377
| +3% | +$57.3K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $2.19M | Buy |
+90,683
| New | +$2.19M | ﹤0.01% | 2927 |
|