Panagora 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 | $2.07M | Sell |
22,159
-4,768
| -18% | -$445K | 0.01% | 467 |
|
|
2025
Q1 | $1.97M | Buy |
26,927
+20,186
| +299% | +$1.48M | 0.01% | 514 |
|
|
2024
Q4 | $525K | Buy |
6,741
+324
| +5% | +$25.3K | ﹤0.01% | 824 |
|
|
2024
Q3 | $457K | Buy |
+6,417
| New | +$457K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-6,336
| Closed | -$255K | – | 1511 |
|
|
2022
Q2 | $255K | Sell |
6,336
-160
| -2% | -$6.44K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $283K | Hold |
6,496
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $282K | Buy |
+6,496
| New | +$282K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-922
| Closed | -$39K | – | 2154 |
|
|
2021
Q2 | $39K | Sell |
922
-12
| -1% | -$508 | ﹤0.01% | 2097 |
|
|
2021
Q1 | $40K | Sell |
934
-45
| -5% | -$1.93K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $33K | Buy |
979
+20
| +2% | +$674 | ﹤0.01% | 2114 |
|
|
2020
Q3 | $24K | Sell |
959
-2,914
| -75% | -$72.9K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $97K | Buy |
+3,873
| New | +$97K | ﹤0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$1K | – | 2581 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2566 |
|
|
2017
Q2 | – | Sell |
-2,033
| Closed | -$61K | – | 2643 |
|
|
2017
Q1 | $61K | Hold |
2,033
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $64K | Hold |
2,033
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $52K | Buy |
2,033
+495
| +32% | +$12.7K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $40K | Buy |
1,538
+1,277
| +489% | +$33.2K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $6K | Hold |
261
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $7K | Hold |
261
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q3 | $7K | Sell |
261
-4,357
| -94% | -$117K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $118K | Sell |
4,618
-18,626
| -80% | -$476K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $570K | Sell |
23,244
-1,362
| -6% | -$33.4K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $646K | Buy |
24,606
+2,015
| +9% | +$52.9K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $597K | Sell |
22,591
-710
| -3% | -$18.8K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $596K | Sell |
23,301
-3,202
| -12% | -$81.9K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $681K | Sell |
26,503
-368
| -1% | -$9.46K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $705K | Buy |
26,871
+2,454
| +10% | +$64.4K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $588K | Buy |
24,417
+1,209
| +5% | +$29.1K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $561K | Buy |
+23,208
| New | +$561K | ﹤0.01% | 1271 |
|