Vanguard 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 | $35.9M | Buy |
384,481
+50,872
| +15% | +$4.74M | ﹤0.01% | 2277 |
|
|
2025
Q1 | $24.4M | Buy |
333,609
+32,492
| +11% | +$2.38M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $23.5M | Buy |
301,117
+2,802
| +0.9% | +$218K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $21.2M | Buy |
298,315
+7,597
| +3% | +$541K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $16.8M | Sell |
290,718
-2,080
| -0.7% | -$120K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $14.8M | Buy |
292,798
+1,795
| +0.6% | +$90.7K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $16.6M | Buy |
291,003
+3,311
| +1% | +$189K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $11.4M | Buy |
287,692
+648
| +0.2% | +$25.7K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $11.3M | Buy |
287,044
+24,756
| +9% | +$974K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $12.4M | Sell |
262,288
-12,544
| -5% | -$592K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $15M | Sell |
274,832
-1,530
| -0.6% | -$83.5K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $11.5M | Hold |
276,362
| – | – | ﹤0.01% | 2886 |
|
|
2022
Q2 | $11.1M | Sell |
276,362
-24,501
| -8% | -$986K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $13.1M | Sell |
300,863
-430
| -0.1% | -$18.7K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $13.1M | Buy |
301,293
+18,447
| +7% | +$802K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $12M | Sell |
282,846
-12,475
| -4% | -$530K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $12.6M | Buy |
295,321
+16,198
| +6% | +$692K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $11.9M | Sell |
279,123
-217
| -0.1% | -$9.23K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $9.48M | Sell |
279,340
-72,947
| -21% | -$2.48M | ﹤0.01% | 3022 |
|
|
2020
Q3 | $8.98M | Sell |
352,287
-11,149
| -3% | -$284K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $9.14M | Buy |
363,436
+3,902
| +1% | +$98.1K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $9.71M | Buy |
359,534
+3,007
| +0.8% | +$81.2K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $13.7M | Sell |
356,527
-1,133
| -0.3% | -$43.4K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $14.2M | Buy |
357,660
+728
| +0.2% | +$28.9K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $12.7M | Buy |
356,932
+1,067
| +0.3% | +$38K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $12.2M | Buy |
355,865
+2,075
| +0.6% | +$71.4K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $11.6M | Buy |
353,790
+6,059
| +2% | +$199K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $14.4M | Buy |
347,731
+28,493
| +9% | +$1.18M | ﹤0.01% | 2745 |
|
|
2018
Q2 | $12.6M | Buy |
319,238
+24,860
| +8% | +$983K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $10.2M | Buy |
294,378
+1,445
| +0.5% | +$49.9K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $9.92M | Buy |
292,933
+8,024
| +3% | +$272K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $9.96M | Buy |
284,909
+44,004
| +18% | +$1.54M | ﹤0.01% | 2808 |
|
|
2017
Q2 | $7.32M | Buy |
240,905
+1,773
| +0.7% | +$53.9K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $7.19M | Buy |
239,132
+23,806
| +11% | +$715K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $6.81M | Buy |
215,326
+6,766
| +3% | +$214K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $5.37M | Buy |
208,560
+5,303
| +3% | +$137K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $5.34M | Buy |
203,257
+18,632
| +10% | +$490K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $4.42M | Buy |
184,625
+2,305
| +1% | +$55.1K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $4.85M | Buy |
182,320
+2,794
| +2% | +$74.3K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $5.19M | Buy |
179,526
+2,162
| +1% | +$62.5K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $4.55M | Sell |
177,364
-7,558
| -4% | -$194K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $4.54M | Buy |
184,922
+2,099
| +1% | +$51.5K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $4.8M | Buy |
182,823
+202
| +0.1% | +$5.3K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $4.83M | Buy |
182,621
+3,013
| +2% | +$79.6K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $4.59M | Buy |
179,608
+921
| +0.5% | +$23.6K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $4.59M | Buy |
178,687
+2,751
| +2% | +$70.7K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $4.62M | Buy |
175,936
+1,964
| +1% | +$51.5K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $4.19M | Buy |
173,972
+280
| +0.2% | +$6.75K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $4.2M | Buy |
+173,692
| New | +$4.2M | ﹤0.01% | 2759 |
|