O'Shaughnessy 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 | $588K | Sell |
6,307
-553
| -8% | -$51.6K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $502K | Sell |
6,860
-1,782
| -21% | -$130K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $674K | Buy |
8,642
+4,228
| +96% | +$330K | 0.01% | 1148 |
|
|
2024
Q3 | $311K | Buy |
+4,414
| New | +$311K | ﹤0.01% | 1471 |
|
|
2021
Q4 | – | Sell |
-9,097
| Closed | -$387K | – | 2046 |
|
|
2021
Q3 | $387K | Sell |
9,097
-2,885
| -24% | -$123K | 0.01% | 749 |
|
|
2021
Q2 | $512K | Sell |
11,982
-1,690
| -12% | -$72.2K | 0.01% | 648 |
|
|
2021
Q1 | $581K | Sell |
13,672
-2,071
| -13% | -$88K | 0.01% | 551 |
|
|
2020
Q4 | $534K | Buy |
15,743
+10,336
| +191% | +$351K | 0.01% | 492 |
|
|
2020
Q3 | $138K | Buy |
5,407
+478
| +10% | +$12.2K | ﹤0.01% | 819 |
|
|
2020
Q2 | $124K | Sell |
4,929
-1,842
| -27% | -$46.3K | ﹤0.01% | 783 |
|
|
2020
Q1 | $183K | Buy |
6,771
+4,072
| +151% | +$110K | 0.01% | 497 |
|
|
2019
Q4 | $103K | Buy |
2,699
+1,922
| +247% | +$73.3K | ﹤0.01% | 787 |
|
|
2019
Q3 | $31K | Hold |
777
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $28K | Buy |
+777
| New | +$28K | ﹤0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-5,809
| Closed | -$230K | – | 944 |
|
|
2018
Q2 | $230K | Sell |
5,809
-1,694
| -23% | -$67.1K | ﹤0.01% | 510 |
|
|
2018
Q1 | $259K | Sell |
7,503
-1,808
| -19% | -$62.4K | 0.01% | 464 |
|
|
2017
Q4 | $315K | Buy |
9,311
+214
| +2% | +$7.24K | 0.01% | 458 |
|
|
2017
Q3 | $318K | Buy |
9,097
+3,527
| +63% | +$123K | 0.01% | 434 |
|
|
2017
Q2 | $169K | Sell |
5,570
-50
| -0.9% | -$1.52K | ﹤0.01% | 548 |
|
|
2017
Q1 | $169K | Sell |
5,620
-181
| -3% | -$5.44K | ﹤0.01% | 549 |
|
|
2016
Q4 | $183K | Sell |
5,801
-54
| -0.9% | -$1.7K | ﹤0.01% | 554 |
|
|
2016
Q3 | $151K | Sell |
5,855
-1,126
| -16% | -$29K | ﹤0.01% | 553 |
|
|
2016
Q2 | $184K | Buy |
6,981
+6,094
| +687% | +$161K | ﹤0.01% | 500 |
|
|
2016
Q1 | $21K | Buy |
887
+511
| +136% | +$12.1K | ﹤0.01% | 669 |
|
|
2015
Q4 | $10K | Buy |
376
+200
| +114% | +$5.32K | ﹤0.01% | 733 |
|
|
2015
Q3 | $5K | Buy |
176
+52
| +42% | +$1.48K | ﹤0.01% | 771 |
|
|
2015
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $3K | Buy |
124
+19
| +18% | +$460 | ﹤0.01% | 876 |
|
|
2014
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 924 |
|