Adirondack Trust Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
91,401
+895
| +1% | +$141K | 5.24% | 2 |
|
2025
Q1 | $9.81M | Buy |
90,506
+4,728
| +6% | +$512K | 3.83% | 3 |
|
2024
Q4 | $11.5M | Sell |
85,778
-4,423
| -5% | -$594K | 4.4% | 3 |
|
2024
Q3 | $11M | Sell |
90,201
-3,049
| -3% | -$370K | 4.22% | 3 |
|
2024
Q2 | $11.5M | Sell |
93,250
-5,550
| -6% | -$686K | 4.7% | 3 |
|
2024
Q1 | $8.93M | Sell |
98,800
-3,050
| -3% | -$276K | 3.74% | 4 |
|
2023
Q4 | $8.06M | Sell |
101,850
-15,750
| -13% | -$1.25M | 3.48% | 4 |
|
2023
Q3 | $5.12M | Sell |
117,600
-18,550
| -14% | -$807K | 2.55% | 4 |
|
2023
Q2 | $6.36M | Sell |
136,150
-3,440
| -2% | -$161K | 2.97% | 4 |
|
2023
Q1 | $3.88M | Buy |
139,590
+410
| +0.3% | +$11.4K | 1.96% | 10 |
|
2022
Q4 | $2.03M | Buy |
139,180
+680
| +0.5% | +$9.94K | 1.05% | 25 |
|
2022
Q3 | $1.68M | Sell |
138,500
-2,630
| -2% | -$31.9K | 0.94% | 27 |
|
2022
Q2 | $2.14M | Buy |
141,130
+2,810
| +2% | +$42.6K | 1.15% | 25 |
|
2022
Q1 | $3.77M | Buy |
138,320
+6,970
| +5% | +$190K | 1.79% | 11 |
|
2021
Q4 | $3.86M | Sell |
131,350
-920
| -0.7% | -$27.1K | 1.84% | 13 |
|
2021
Q3 | $3.38M | Sell |
132,270
-1,530
| -1% | -$39.1K | 1.61% | 15 |
|
2021
Q2 | $2.68M | Buy |
133,800
+3,840
| +3% | +$76.8K | 1.35% | 17 |
|
2021
Q1 | $1.74M | Buy |
129,960
+8,680
| +7% | +$116K | 0.92% | 24 |
|
2020
Q4 | $1.58M | Buy |
121,280
+1,840
| +2% | +$23.9K | 0.95% | 26 |
|
2020
Q3 | $1.62M | Sell |
119,440
-40
| -0% | -$541 | 1.06% | 22 |
|
2020
Q2 | $1.27M | Sell |
119,480
-7,200
| -6% | -$76.4K | 0.84% | 30 |
|
2020
Q1 | $835K | Buy |
126,680
+19,000
| +18% | +$125K | 0.68% | 38 |
|
2019
Q4 | $636K | Sell |
107,680
-2,160
| -2% | -$12.8K | 0.42% | 53 |
|
2019
Q3 | $478K | Sell |
109,840
-2,000
| -2% | -$8.7K | 0.34% | 62 |
|
2019
Q2 | $459K | Buy |
111,840
+3,400
| +3% | +$14K | 0.32% | 64 |
|
2019
Q1 | $491K | Sell |
108,440
-5,080
| -4% | -$23K | 0.34% | 61 |
|
2018
Q4 | $379K | Buy |
113,520
+94,600
| +500% | +$316K | 0.29% | 66 |
|
2018
Q3 | $133K | Buy |
18,920
+400
| +2% | +$2.81K | 0.09% | 114 |
|
2018
Q2 | $110K | Buy |
18,520
+800
| +5% | +$4.75K | 0.08% | 124 |
|
2018
Q1 | $100K | Buy |
17,720
+10,520
| +146% | +$59.4K | 0.07% | 126 |
|
2017
Q4 | $35K | Buy |
7,200
+400
| +6% | +$1.94K | 0.03% | 169 |
|
2017
Q3 | $30K | Buy |
6,800
+1,200
| +21% | +$5.29K | 0.02% | 174 |
|
2017
Q2 | $20K | Buy |
5,600
+1,400
| +33% | +$5K | 0.02% | 200 |
|
2017
Q1 | $11K | Buy |
+4,200
| New | +$11K | 0.01% | 238 |
|