Canandaigua National Bank & 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 | $9.65M | Sell |
61,061
-3,850
| -6% | -$608K | 0.89% | 22 |
|
|
2025
Q1 | $7.04M | Sell |
64,911
-4,858
| -7% | -$527K | 0.7% | 32 |
|
|
2024
Q4 | $9.37M | Buy |
69,769
+1,795
| +3% | +$241K | 0.92% | 22 |
|
|
2024
Q3 | $8.25M | Buy |
67,974
+709
| +1% | +$86.1K | 0.79% | 30 |
|
|
2024
Q2 | $8.31M | Sell |
67,265
-4,285
| -6% | -$529K | 0.9% | 24 |
|
|
2024
Q1 | $6.46M | Buy |
71,550
+27,220
| +61% | +$2.46M | 0.95% | 21 |
|
|
2023
Q4 | $2.2M | Buy |
44,330
+2,820
| +7% | +$140K | 0.34% | 81 |
|
|
2023
Q3 | $1.81M | Sell |
41,510
-290
| -0.7% | -$12.6K | 0.29% | 91 |
|
|
2023
Q2 | $1.77M | Sell |
41,800
-14,610
| -26% | -$618K | 0.29% | 96 |
|
|
2023
Q1 | $1.57M | Buy |
+56,410
| New | +$1.57M | 0.26% | 99 |
|
|
2019
Q1 | – | Sell |
-281,400
| Closed | -$939K | – | 299 |
|
|
2018
Q4 | $939K | Sell |
281,400
-23,200
| -8% | -$77.4K | 0.2% | 121 |
|
|
2018
Q3 | $2.14M | Buy |
+304,600
| New | +$2.14M | 0.38% | 78 |
|