RhumbLine Advisers’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 | $632K | Buy |
6,775
+475
| +8% | +$44.3K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $461K | Sell |
6,300
-339
| -5% | -$24.8K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $517K | Buy |
6,639
+101
| +2% | +$7.87K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $466K | Sell |
6,538
-165
| -2% | -$11.8K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $386K | Buy |
6,703
+169
| +3% | +$9.74K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $330K | Buy |
6,534
+200
| +3% | +$10.1K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $362K | Buy |
6,334
+43
| +0.7% | +$2.46K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $249K | Buy |
6,291
+537
| +9% | +$21.3K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $226K | Buy |
+5,754
| New | +$226K | ﹤0.01% | 3176 |
|
|
2022
Q2 | – | Sell |
-8,197
| Closed | -$357K | – | 3191 |
|
|
2022
Q1 | $357K | Sell |
8,197
-813
| -9% | -$35.4K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $392K | Sell |
9,010
-17
| -0.2% | -$740 | ﹤0.01% | 2609 |
|
|
2021
Q3 | $384K | Buy |
9,027
+191
| +2% | +$8.13K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $378K | Sell |
8,836
-1,560
| -15% | -$66.7K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $442K | Sell |
10,396
-460
| -4% | -$19.6K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $369K | Buy |
10,856
+2,054
| +23% | +$69.8K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $224K | Sell |
8,802
-2,163
| -20% | -$55K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $276K | Sell |
10,965
-2,565
| -19% | -$64.6K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $365K | Buy |
13,530
+3,100
| +30% | +$83.6K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $399K | Buy |
10,430
+140
| +1% | +$5.36K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $408K | Buy |
10,290
+806
| +8% | +$32K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $338K | Buy |
9,484
+171
| +2% | +$6.09K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $321K | Sell |
9,313
-150
| -2% | -$5.17K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $311K | Buy |
9,463
+2,824
| +43% | +$92.8K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $276K | Hold |
6,639
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $263K | Buy |
6,639
+450
| +7% | +$17.8K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $214K | Buy |
6,189
+225
| +4% | +$7.78K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $202K | Sell |
5,964
-1,283
| -18% | -$43.5K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $253K | Sell |
7,247
-50
| -0.7% | -$1.75K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $222K | Buy |
+7,297
| New | +$222K | ﹤0.01% | 2708 |
|
|
2015
Q2 | – | Sell |
-9,222
| Closed | -$226K | – | 3067 |
|
|
2015
Q1 | $226K | Buy |
9,222
+500
| +6% | +$12.3K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $229K | Buy |
8,722
+800
| +10% | +$21K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $209K | Hold |
7,922
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q2 | $203K | Hold |
7,922
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q1 | $204K | Sell |
7,922
-210
| -3% | -$5.41K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $213K | Sell |
8,132
-600
| -7% | -$15.7K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $210K | Sell |
8,732
-72
| -0.8% | -$1.73K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $213K | Buy |
+8,804
| New | +$213K | ﹤0.01% | 2942 |
|