UBS Group’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 | $626K | Sell |
6,712
-359
| -5% | -$33.5K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $518K | Buy |
7,071
+1,502
| +27% | +$110K | ﹤0.01% | 4656 |
|
|
2024
Q4 | $434K | Buy |
5,569
+635
| +13% | +$49.5K | ﹤0.01% | 4791 |
|
|
2024
Q3 | $351K | Buy |
4,934
+1,102
| +29% | +$78.5K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $221K | Sell |
3,832
-3,093
| -45% | -$178K | ﹤0.01% | 4477 |
|
|
2024
Q1 | $350K | Sell |
6,925
-465
| -6% | -$23.5K | ﹤0.01% | 4338 |
|
|
2023
Q4 | $423K | Buy |
7,390
+2,867
| +63% | +$164K | ﹤0.01% | 4087 |
|
|
2023
Q3 | $179K | Sell |
4,523
-407
| -8% | -$16.1K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $194K | Buy |
4,930
+2,608
| +112% | +$103K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $110K | Sell |
2,322
-358
| -13% | -$16.9K | ﹤0.01% | 4787 |
|
|
2022
Q4 | $146K | Buy |
2,680
+1,194
| +80% | +$65.2K | ﹤0.01% | 4647 |
|
|
2022
Q3 | $62K | Sell |
1,486
-515
| -26% | -$21.5K | ﹤0.01% | 5076 |
|
|
2022
Q2 | $81K | Sell |
2,001
-1,161
| -37% | -$47K | ﹤0.01% | 4579 |
|
|
2022
Q1 | $138K | Buy |
3,162
+912
| +41% | +$39.8K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $98K | Buy |
+2,250
| New | +$98K | ﹤0.01% | 5258 |
|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$53K | – | 8635 |
|
|
2021
Q2 | $53K | Sell |
1,250
-258
| -17% | -$10.9K | ﹤0.01% | 5318 |
|
|
2021
Q1 | $64K | Buy |
1,508
+514
| +52% | +$21.8K | ﹤0.01% | 5316 |
|
|
2020
Q4 | $34K | Buy |
994
+680
| +217% | +$23.3K | ﹤0.01% | 5530 |
|
|
2020
Q3 | $8K | Sell |
314
-1,546
| -83% | -$39.4K | ﹤0.01% | 6145 |
|
|
2020
Q2 | $47K | Sell |
1,860
-1,902
| -51% | -$48.1K | ﹤0.01% | 5069 |
|
|
2020
Q1 | $102K | Sell |
3,762
-4,815
| -56% | -$131K | ﹤0.01% | 4418 |
|
|
2019
Q4 | $329K | Buy |
8,577
+2,307
| +37% | +$88.5K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $249K | Buy |
6,270
+3,915
| +166% | +$155K | ﹤0.01% | 4196 |
|
|
2019
Q2 | $84K | Buy |
2,355
+983
| +72% | +$35.1K | ﹤0.01% | 4657 |
|
|
2019
Q1 | $47K | Sell |
1,372
-2,379
| -63% | -$81.5K | ﹤0.01% | 4777 |
|
|
2018
Q4 | $123K | Buy |
3,751
+1,886
| +101% | +$61.8K | ﹤0.01% | 4488 |
|
|
2018
Q3 | $77K | Buy |
1,865
+995
| +114% | +$41.1K | ﹤0.01% | 4928 |
|
|
2018
Q2 | $34K | Buy |
+870
| New | +$34K | ﹤0.01% | 5384 |
|
|
2018
Q1 | – | Sell |
-635
| Closed | -$21K | – | 7002 |
|
|
2017
Q4 | $21K | Sell |
635
-996
| -61% | -$32.9K | ﹤0.01% | 5552 |
|
|
2017
Q3 | $57K | Buy |
+1,631
| New | +$57K | ﹤0.01% | 4820 |
|
|
2017
Q2 | – | Sell |
-717
| Closed | -$22K | – | 6793 |
|
|
2017
Q1 | $22K | Sell |
717
-650
| -48% | -$19.9K | ﹤0.01% | 5162 |
|
|
2016
Q4 | $43K | Buy |
1,367
+511
| +60% | +$16.1K | ﹤0.01% | 5021 |
|
|
2016
Q3 | $22K | Buy |
856
+206
| +32% | +$5.29K | ﹤0.01% | 5332 |
|
|
2016
Q2 | $17K | Sell |
650
-18,822
| -97% | -$492K | ﹤0.01% | 5537 |
|
|
2016
Q1 | $466K | Buy |
19,472
+17,218
| +764% | +$412K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $60K | Buy |
2,254
+777
| +53% | +$20.7K | ﹤0.01% | 4611 |
|
|
2015
Q3 | $42K | Buy |
1,477
+578
| +64% | +$16.4K | ﹤0.01% | 4849 |
|
|
2015
Q2 | $23K | Buy |
899
+264
| +42% | +$6.75K | ﹤0.01% | 5399 |
|
|
2015
Q1 | $16K | Sell |
635
-1,867
| -75% | -$47K | ﹤0.01% | 5559 |
|
|
2014
Q4 | $66K | Buy |
+2,502
| New | +$66K | ﹤0.01% | 4504 |
|