SEI Investments’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 | $357K | Buy |
+3,825
| New | +$357K | ﹤0.01% | 2330 |
|
|
2025
Q1 | – | Sell |
-5,371
| Closed | -$419K | – | 2813 |
|
|
2024
Q4 | $419K | Sell |
5,371
-1,114
| -17% | -$86.8K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $462K | Buy |
6,485
+1,887
| +41% | +$134K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $265K | Buy |
4,598
+600
| +15% | +$34.6K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $202K | Sell |
3,998
-1,300
| -25% | -$65.7K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $303K | Buy |
+5,298
| New | +$303K | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-5,318
| Closed | -$226K | – | 2640 |
|
|
2021
Q3 | $226K | Sell |
5,318
-2,777
| -34% | -$118K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $346K | Hold |
8,095
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q1 | $344K | Hold |
8,095
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q4 | $275K | Sell |
8,095
-1,600
| -17% | -$54.4K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $247K | Hold |
9,695
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $244K | Buy |
9,695
+2,000
| +26% | +$50.3K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $208K | Buy |
7,695
+2,316
| +43% | +$62.6K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $206K | Hold |
5,379
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q3 | $213K | Sell |
5,379
-805
| -13% | -$31.9K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $221K | Hold |
6,184
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q1 | $213K | Buy |
6,184
+2,998
| +94% | +$103K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $132K | Hold |
3,186
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $132K | Buy |
+3,186
| New | +$132K | ﹤0.01% | 2021 |
|
|
2016
Q4 | – | Sell |
-278
| Closed | -$7K | – | 3015 |
|
|
2016
Q3 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 2462 |
|