T. Rowe Price Associates’s Northrim BanCorp NRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
5,094
+792
| +18% | +$74K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $315K | Buy |
4,302
+121
| +3% | +$8.86K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $326K | Buy |
4,181
+43
| +1% | +$3.35K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $295K | Sell |
4,138
-2,015
| -33% | -$144K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $355K | Sell |
6,153
-408
| -6% | -$23.5K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $332K | Buy |
6,561
+162
| +3% | +$8.2K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $367K | Buy |
6,399
+64
| +1% | +$3.67K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $251K | Buy |
+6,335
| New | +$251K | ﹤0.01% | 2409 |
|
|
2023
Q2 | – | Sell |
-6,051
| Closed | -$286K | – | 2916 |
|
|
2023
Q1 | $286K | Hold |
6,051
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q4 | $330K | Buy |
6,051
+1,226
| +25% | +$66.9K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $201K | Buy |
+4,825
| New | +$201K | ﹤0.01% | 2538 |
|
|
2022
Q2 | – | Sell |
-5,327
| Closed | -$232K | – | 2991 |
|
|
2022
Q1 | $232K | Buy |
5,327
+64
| +1% | +$2.79K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $229K | Sell |
5,263
-100
| -2% | -$4.35K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $228K | Sell |
5,363
-5,000
| -48% | -$213K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $443K | Buy |
10,363
+194
| +2% | +$8.29K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $432K | Sell |
10,169
-105
| -1% | -$4.46K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $349K | Buy |
10,274
+1,400
| +16% | +$47.6K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $226K | Hold |
8,874
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q2 | $223K | Buy |
8,874
+42
| +0.5% | +$1.06K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $238K | Buy |
8,832
+1,300
| +17% | +$35K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $288K | Buy |
7,532
+249
| +3% | +$9.52K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $289K | Buy |
7,283
+36
| +0.5% | +$1.43K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $258K | Buy |
7,247
+10
| +0.1% | +$356 | ﹤0.01% | 2342 |
|
|
2019
Q1 | $249K | Buy |
7,237
+20
| +0.3% | +$688 | ﹤0.01% | 2347 |
|
|
2018
Q4 | $237K | Buy |
7,217
+12
| +0.2% | +$394 | ﹤0.01% | 2348 |
|
|
2018
Q3 | $299K | Buy |
7,205
+40
| +0.6% | +$1.66K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $283K | Buy |
7,165
+8
| +0.1% | +$316 | ﹤0.01% | 2354 |
|
|
2018
Q1 | $247K | Buy |
7,157
+13
| +0.2% | +$449 | ﹤0.01% | 2343 |
|
|
2017
Q4 | $242K | Hold |
7,144
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q3 | $250K | Hold |
7,144
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $217K | Hold |
7,144
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q1 | $215K | Hold |
7,144
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q4 | $226K | Buy |
+7,144
| New | +$226K | ﹤0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-7,125
| Closed | -$206K | – | 2529 |
|
|
2015
Q3 | $206K | Buy |
+7,125
| New | +$206K | ﹤0.01% | 2281 |
|
|
2014
Q4 | – | Sell |
-9,425
| Closed | -$249K | – | 2552 |
|
|
2014
Q3 | $249K | Sell |
9,425
-300
| -3% | -$7.93K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $249K | Buy |
9,725
+900
| +10% | +$23K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $227K | Hold |
8,825
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $232K | Hold |
8,825
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q3 | $213K | Buy |
+8,825
| New | +$213K | ﹤0.01% | 2245 |
|