Bowen Hanes & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
974,850
+20,940
| +2% | +$3.31M | 3.89% | 1 |
|
|
2025
Q1 | $103M | Sell |
953,910
-50,025
| -5% | -$5.42M | 2.88% | 5 |
|
|
2024
Q4 | $135M | Sell |
1,003,935
-59,480
| -6% | -$7.99M | 3.61% | 1 |
|
|
2024
Q3 | $129M | Sell |
1,063,415
-2,775
| -0.3% | -$337K | 3.39% | 1 |
|
|
2024
Q2 | $132M | Sell |
1,066,190
-124,410
| -10% | -$15.4M | 3.65% | 1 |
|
|
2024
Q1 | $108M | Sell |
1,190,600
-477,750
| -29% | -$43.2M | 3.07% | 1 |
|
|
2023
Q4 | $82.6M | Sell |
1,668,350
-2,550
| -0.2% | -$126K | 2.49% | 5 |
|
|
2023
Q3 | $72.7M | Buy |
1,670,900
+98,500
| +6% | +$4.28M | 2.45% | 6 |
|
|
2023
Q2 | $66.5M | Sell |
1,572,400
-133,150
| -8% | -$5.63M | 2.13% | 8 |
|
|
2023
Q1 | $47.4M | Sell |
1,705,550
-18,250
| -1% | -$507K | 1.63% | 30 |
|
|
2022
Q4 | $25.2M | Buy |
1,723,800
+9,750
| +0.6% | +$142K | 0.89% | 49 |
|
|
2022
Q3 | $20.8M | Sell |
1,714,050
-485,230
| -22% | -$5.89M | 0.8% | 55 |
|
|
2022
Q2 | $33.3M | Buy |
2,199,280
+51,490
| +2% | +$781K | 1.21% | 38 |
|
|
2022
Q1 | $58.6M | Sell |
2,147,790
-212,750
| -9% | -$5.81M | 1.75% | 18 |
|
|
2021
Q4 | $69.4M | Sell |
2,360,540
-638,830
| -21% | -$18.8M | 1.96% | 14 |
|
|
2021
Q3 | $62.1M | Sell |
2,999,370
-306,630
| -9% | -$6.35M | 1.91% | 16 |
|
|
2021
Q2 | $66.1M | Sell |
3,306,000
-313,000
| -9% | -$6.26M | 2.01% | 15 |
|
|
2021
Q1 | $48.3M | Sell |
3,619,000
-386,800
| -10% | -$5.16M | 1.54% | 30 |
|
|
2020
Q4 | $52.3M | Sell |
4,005,800
-277,200
| -6% | -$3.62M | 1.74% | 24 |
|
|
2020
Q3 | $58M | Sell |
4,283,000
-1,226,200
| -22% | -$16.6M | 2.09% | 14 |
|
|
2020
Q2 | $52.3M | Sell |
5,509,200
-1,299,800
| -19% | -$12.3M | 2.11% | 11 |
|
|
2020
Q1 | $44.9M | Buy |
6,809,000
+643,000
| +10% | +$4.24M | 2.2% | 13 |
|
|
2019
Q4 | $36.3M | Buy |
6,166,000
+1,200,000
| +24% | +$7.06M | 1.49% | 32 |
|
|
2019
Q3 | $21.6M | Sell |
4,966,000
-1,011,400
| -17% | -$4.4M | 0.92% | 50 |
|
|
2019
Q2 | $24.5M | Buy |
+5,977,400
| New | +$24.5M | 1.06% | 45 |
|