CBT
Capital Bank & Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,536
| Closed | -$88.4M | – | 297 |
|
|
2021
Q1 | $88.4M | Sell |
165,536
-260
| -0.2% | -$139K | 1.05% | 30 |
|
|
2020
Q4 | $86.6M | Buy |
165,796
+164
| +0.1% | +$85.6K | 1.05% | 33 |
|
|
2020
Q3 | $89.6M | Sell |
165,632
-2,346
| -1% | -$1.27M | 1.21% | 30 |
|
|
2020
Q2 | $63.8M | Sell |
167,978
-12
| -0% | -$4.56K | 0.93% | 40 |
|
|
2020
Q1 | $44.3M | Sell |
167,990
-65
| -0% | -$17.1K | 0.75% | 45 |
|
|
2019
Q4 | $39.5M | Buy |
168,055
+80
| +0% | +$18.8K | 0.51% | 64 |
|
|
2019
Q3 | $29.2M | Sell |
167,975
-7,762
| -4% | -$1.35M | 0.41% | 70 |
|
|
2019
Q2 | $28.9M | Buy |
175,737
+45
| +0% | +$7.39K | 0.36% | 76 |
|
|
2019
Q1 | $31.5M | Sell |
175,692
-635
| -0.4% | -$114K | 0.4% | 77 |
|
|
2018
Q4 | $23.5M | Buy |
176,327
+165,336
| +1,504% | +$22.1M | 0.34% | 81 |
|
|
2018
Q3 | $3.09M | Sell |
10,991
-336
| -3% | -$94.4K | 0.04% | 158 |
|
|
2018
Q2 | $2.68M | Buy |
11,327
+2,816
| +33% | +$667K | 0.04% | 159 |
|
|
2018
Q1 | $1.97M | Hold |
8,511
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $1.65M | Buy |
8,511
+88
| +1% | +$17K | 0.02% | 173 |
|
|
2017
Q3 | $1.51M | Buy |
8,423
+224
| +3% | +$40.1K | 0.02% | 167 |
|
|
2017
Q2 | $1.19M | Buy |
+8,199
| New | +$1.19M | 0.02% | 172 |
|