Amica Retiree Medical Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Hold |
30,676
| – | – | 6.99% | 2 |
|
|
2025
Q1 | $3.33M | Sell |
30,676
-6,114
| -17% | -$663K | 5.08% | 3 |
|
|
2024
Q4 | $4.94M | Sell |
36,790
-6,900
| -16% | -$927K | 4.68% | 4 |
|
|
2024
Q3 | $5.31M | Buy |
+43,690
| New | +$5.31M | 4.4% | 4 |
|
|
2023
Q3 | $2.02M | Hold |
46,360
| – | – | 2.37% | 5 |
|
|
2023
Q2 | $1.96M | Sell |
46,360
-9,230
| -17% | -$390K | 2.19% | 6 |
|
|
2023
Q1 | $1.54M | Sell |
55,590
-13,260
| -19% | -$368K | 1.64% | 12 |
|
|
2022
Q4 | $1.01M | Sell |
68,850
-7,830
| -10% | -$114K | 1.29% | 25 |
|
|
2022
Q3 | $931K | Sell |
76,680
-2,410
| -3% | -$29.3K | 1.16% | 27 |
|
|
2022
Q2 | $1.2M | Buy |
79,090
+21,130
| +36% | +$320K | 1.36% | 18 |
|
|
2022
Q1 | $1.58M | Hold |
57,960
| – | – | 1.48% | 13 |
|
|
2021
Q4 | $1.71M | Buy |
57,960
+18,630
| +47% | +$548K | 1.45% | 14 |
|
|
2021
Q3 | $815K | Sell |
39,330
-17,270
| -31% | -$358K | 0.74% | 47 |
|
|
2021
Q2 | $1.13M | Buy |
56,600
+11,360
| +25% | +$227K | 0.72% | 48 |
|
|
2021
Q1 | $604K | Hold |
45,240
| – | – | 0.41% | 85 |
|
|
2020
Q4 | $591K | Hold |
45,240
| – | – | 0.42% | 86 |
|
|
2020
Q3 | $612K | Hold |
45,240
| – | – | 0.48% | 65 |
|
|
2020
Q2 | $430K | Hold |
45,240
| – | – | 0.34% | 94 |
|
|
2020
Q1 | $298K | Hold |
45,240
| – | – | 0.27% | 117 |
|
|
2019
Q4 | $266K | Hold |
45,240
| – | – | 0.21% | 149 |
|
|
2019
Q3 | $197K | Sell |
45,240
-10,520
| -19% | -$45.8K | 0.16% | 203 |
|
|
2019
Q2 | $229K | Hold |
55,760
| – | – | 0.19% | 160 |
|
|
2019
Q1 | $250K | Sell |
55,760
-25,120
| -31% | -$113K | 0.22% | 127 |
|
|
2018
Q4 | $270K | Hold |
80,880
| – | – | 0.26% | 108 |
|
|
2018
Q3 | $568K | Hold |
80,880
| – | – | 0.47% | 61 |
|
|
2018
Q2 | $479K | Hold |
80,880
| – | – | 0.42% | 69 |
|
|
2018
Q1 | $468K | Sell |
80,880
-26,840
| -25% | -$155K | 0.41% | 68 |
|
|
2017
Q4 | $521K | Hold |
107,720
| – | – | 0.39% | 73 |
|
|
2017
Q3 | $481K | Hold |
107,720
| – | – | 0.38% | 74 |
|
|
2017
Q2 | $389K | Hold |
107,720
| – | – | 0.32% | 105 |
|
|
2017
Q1 | $293K | Hold |
107,720
| – | – | 0.24% | 127 |
|
|
2016
Q4 | $287K | Hold |
107,720
| – | – | 0.23% | 131 |
|
|
2016
Q3 | $185K | Sell |
107,720
-184,160
| -63% | -$316K | 0.16% | 174 |
|
|
2016
Q2 | $343K | Hold |
291,880
| – | – | 0.29% | 96 |
|
|
2016
Q1 | $260K | Hold |
291,880
| – | – | 0.22% | 127 |
|
|
2015
Q4 | $241K | Hold |
291,880
| – | – | 0.21% | 139 |
|
|
2015
Q3 | $180K | Hold |
291,880
| – | – | 0.16% | 167 |
|
|
2015
Q2 | $147K | Hold |
291,880
| – | – | 0.12% | 200 |
|
|
2015
Q1 | $153K | Hold |
291,880
| – | – | 0.13% | 198 |
|
|
2014
Q4 | $146K | Hold |
291,880
| – | – | 0.12% | 206 |
|
|
2014
Q3 | $135K | Hold |
291,880
| – | – | 0.11% | 211 |
|
|
2014
Q2 | $135K | Hold |
291,880
| – | – | 0.11% | 209 |
|
|
2014
Q1 | $131K | Hold |
291,880
| – | – | 0.11% | 204 |
|
|
2013
Q4 | $117K | Buy |
+291,880
| New | +$117K | 0.1% | 214 |
|