State Street’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 | $14.1M | Buy |
151,394
+42,158
| +39% | +$3.93M | ﹤0.01% | 2383 |
|
|
2025
Q1 | $8M | Buy |
109,236
+15
| +0% | +$1.1K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $8.51M | Buy |
109,221
+1,653
| +2% | +$129K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $7.66M | Buy |
107,568
+8,012
| +8% | +$571K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $5.74M | Buy |
99,556
+354
| +0.4% | +$20.4K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $5.01M | Buy |
99,202
+6,151
| +7% | +$311K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $5.32M | Buy |
93,051
+5,975
| +7% | +$342K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $3.45M | Buy |
87,076
+17,021
| +24% | +$674K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $2.76M | Buy |
70,055
+47,693
| +213% | +$1.88M | ﹤0.01% | 3266 |
|
|
2023
Q1 | $1.06M | Buy |
22,362
+2,600
| +13% | +$123K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $1.08M | Buy |
19,762
+600
| +3% | +$32.7K | ﹤0.01% | 3536 |
|
|
2022
Q3 | $796K | Sell |
19,162
-700
| -4% | -$29.1K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $800K | Sell |
19,862
-100,899
| -84% | -$4.06M | ﹤0.01% | 3682 |
|
|
2022
Q1 | $5.26M | Sell |
120,761
-6,162
| -5% | -$269K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $5.52M | Buy |
126,923
+21
| +0% | +$913 | ﹤0.01% | 3192 |
|
|
2021
Q3 | $5.4M | Sell |
126,902
-14,283
| -10% | -$607K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $6.04M | Buy |
141,185
+11,537
| +9% | +$493K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $5.51M | Sell |
129,648
-16,711
| -11% | -$710K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $4.97M | Buy |
146,359
+3,996
| +3% | +$136K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $3.63M | Sell |
142,363
-1,067
| -0.7% | -$27.2K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $3.61M | Buy |
143,430
+3,756
| +3% | +$94.4K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $3.77M | Sell |
139,674
-4,268
| -3% | -$115K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $5.51M | Buy |
143,942
+577
| +0.4% | +$22.1K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $5.69M | Buy |
143,365
+150
| +0.1% | +$5.95K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $5.11M | Buy |
143,215
+2,979
| +2% | +$106K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $4.83M | Sell |
140,236
-15,186
| -10% | -$523K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $5.11M | Buy |
155,422
+4,149
| +3% | +$136K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $6.28M | Buy |
151,273
+22,368
| +17% | +$929K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $5.1M | Buy |
128,905
+15,147
| +13% | +$599K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $3.93M | Buy |
113,758
+4,278
| +4% | +$148K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $3.71M | Buy |
109,480
+2,142
| +2% | +$72.5K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $3.75M | Buy |
107,338
+266
| +0.2% | +$9.29K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $3.26M | Buy |
107,072
+14,921
| +16% | +$454K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $2.77M | Sell |
92,151
-4,451
| -5% | -$134K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $3.05M | Buy |
96,602
+16,996
| +21% | +$536K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $2.05M | Buy |
79,606
+10,546
| +15% | +$272K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $1.82M | Buy |
+69,060
| New | +$1.82M | ﹤0.01% | 3074 |
|
|
2015
Q2 | – | Sell |
-92,583
| Closed | -$2.27M | – | 3742 |
|
|
2015
Q1 | $2.27M | Buy |
92,583
+1,980
| +2% | +$48.5K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $2.38M | Buy |
90,603
+2,746
| +3% | +$72K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.32M | Sell |
87,857
-176
| -0.2% | -$4.65K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $2.25M | Buy |
88,033
+728
| +0.8% | +$18.6K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $2.24M | Buy |
87,305
+1,737
| +2% | +$44.6K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $2.24M | Sell |
85,568
-316
| -0.4% | -$8.29K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $2.07M | Buy |
85,884
+372
| +0.4% | +$8.96K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $2.07M | Buy |
+85,512
| New | +$2.07M | ﹤0.01% | 2968 |
|