Central 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 | $67.6M | Sell |
427,888
-183,589
| -30% | -$29M | 11.05% | 1 |
|
|
2025
Q1 | $66.3M | Sell |
611,477
-13,262
| -2% | -$1.44M | 11.07% | 1 |
|
|
2024
Q4 | $83.9M | Sell |
624,739
-16,820
| -3% | -$2.26M | 12.7% | 1 |
|
|
2024
Q3 | $77.9M | Sell |
641,559
-45,976
| -7% | -$5.58M | 10.74% | 1 |
|
|
2024
Q2 | $84.9M | Sell |
687,535
-50,075
| -7% | -$6.19M | 11.81% | 1 |
|
|
2024
Q1 | $66.6M | Sell |
737,610
-112,320
| -13% | -$10.1M | 9.5% | 1 |
|
|
2023
Q4 | $42.1M | Sell |
849,930
-39,740
| -4% | -$1.97M | 6.52% | 1 |
|
|
2023
Q3 | $38.7M | Sell |
889,670
-30,960
| -3% | -$1.35M | 6.73% | 1 |
|
|
2023
Q2 | $38.9M | Sell |
920,630
-47,540
| -5% | -$2.01M | 6.6% | 1 |
|
|
2023
Q1 | $26.9M | Sell |
968,170
-8,710
| -0.9% | -$242K | 4.79% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
976,880
-29,380
| -3% | -$429K | 2.69% | 4 |
|
|
2022
Q3 | $12.2M | Buy |
1,006,260
+2,400
| +0.2% | +$29.1K | 2.63% | 4 |
|
|
2022
Q2 | $15.2M | Sell |
1,003,860
-12,690
| -1% | -$192K | 3.1% | 3 |
|
|
2022
Q1 | $27.7M | Sell |
1,016,550
-162,540
| -14% | -$4.43M | 4.43% | 2 |
|
|
2021
Q4 | $34.7M | Sell |
1,179,090
-63,950
| -5% | -$1.88M | 5.35% | 1 |
|
|
2021
Q3 | $25.8M | Sell |
1,243,040
-64,800
| -5% | -$1.34M | 4.23% | 2 |
|
|
2021
Q2 | $26.2M | Sell |
1,307,840
-46,600
| -3% | -$932K | 4.22% | 2 |
|
|
2021
Q1 | $18.1M | Sell |
1,354,440
-86,360
| -6% | -$1.15M | 3.08% | 5 |
|
|
2020
Q4 | $18.8M | Buy |
1,440,800
+8,400
| +0.6% | +$110K | 3.25% | 5 |
|
|
2020
Q3 | $19.4M | Sell |
1,432,400
-44,600
| -3% | -$603K | 3.63% | 4 |
|
|
2020
Q2 | $14M | Buy |
1,477,000
+123,440
| +9% | +$1.17M | 2.77% | 6 |
|
|
2020
Q1 | $8.92M | Sell |
1,353,560
-32,480
| -2% | -$214K | 2.15% | 9 |
|
|
2019
Q4 | $8.15M | Sell |
1,386,040
-62,600
| -4% | -$368K | 1.61% | 14 |
|
|
2019
Q3 | $6.3M | Sell |
1,448,640
-51,760
| -3% | -$225K | 1.36% | 21 |
|
|
2019
Q2 | $6.16M | Sell |
1,500,400
-26,560
| -2% | -$109K | 1.39% | 20 |
|
|
2019
Q1 | $6.85M | Sell |
1,526,960
-89,280
| -6% | -$401K | 1.54% | 15 |
|
|
2018
Q4 | $5.39M | Sell |
1,616,240
-320
| -0% | -$1.07K | 1.36% | 25 |
|
|
2018
Q3 | $11.4M | Sell |
1,616,560
-24,800
| -2% | -$174K | 2.63% | 7 |
|
|
2018
Q2 | $9.72M | Sell |
1,641,360
-34,640
| -2% | -$205K | 2.42% | 6 |
|
|
2018
Q1 | $9.7M | Sell |
1,676,000
-90,560
| -5% | -$524K | 2.42% | 5 |
|
|
2017
Q4 | $8.55M | Sell |
1,766,560
-199,520
| -10% | -$965K | 2.06% | 7 |
|
|
2017
Q3 | $8.79M | Sell |
1,966,080
-434,520
| -18% | -$1.94M | 2.18% | 7 |
|
|
2017
Q2 | $8.68M | Sell |
2,400,600
-477,240
| -17% | -$1.72M | 2.25% | 5 |
|
|
2017
Q1 | $7.84M | Sell |
2,877,840
-1,203,440
| -29% | -$3.28M | 2.03% | 7 |
|
|
2016
Q4 | $10.9M | Sell |
4,081,280
-107,280
| -3% | -$286K | 2.91% | 3 |
|
|
2016
Q3 | $7.18M | Buy |
4,188,560
+290,160
| +7% | +$497K | 2.02% | 9 |
|
|
2016
Q2 | $4.58M | Buy |
3,898,400
+3,846,400
| +7,397% | +$4.52M | 1.32% | 27 |
|
|
2016
Q1 | $46K | Hold |
52,000
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $43K | Hold |
52,000
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $32K | Hold |
52,000
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $26K | Hold |
52,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $27K | Sell |
52,000
-44,000
| -46% | -$22.8K | 0.01% | 227 |
|
|
2014
Q4 | $48K | Buy |
96,000
+88,000
| +1,100% | +$44K | 0.02% | 194 |
|
|
2014
Q3 | $4K | Sell |
8,000
-8,000
| -50% | -$4K | ﹤0.01% | 265 |
|
|
2014
Q2 | $6K | Hold |
16,000
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $7K | Hold |
16,000
| – | – | ﹤0.01% | 263 |
|
|
2013
Q4 | $6K | Buy |
+16,000
| New | +$6K | ﹤0.01% | 271 |
|