Central Trust Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
556,762
-1,998
| -0.4% | -$316K | 2.03% | 10 |
|
|
2025
Q1 | $60.6M | Sell |
558,760
-15,436
| -3% | -$1.67M | 1.49% | 16 |
|
|
2024
Q4 | $77.1M | Sell |
574,196
-55,339
| -9% | -$7.43M | 1.89% | 10 |
|
|
2024
Q3 | $76.5M | Sell |
629,535
-36,526
| -5% | -$4.44M | 1.79% | 11 |
|
|
2024
Q2 | $82.3M | Sell |
666,061
-4,599
| -0.7% | -$568K | 2.02% | 10 |
|
|
2024
Q1 | $60.6M | Sell |
670,660
-19,880
| -3% | -$1.8M | 1.51% | 17 |
|
|
2023
Q4 | $34.2M | Sell |
690,540
-25,590
| -4% | -$1.27M | 0.91% | 28 |
|
|
2023
Q3 | $31.2M | Sell |
716,130
-1,670
| -0.2% | -$72.6K | 0.9% | 29 |
|
|
2023
Q2 | $30.4M | Sell |
717,800
-41,080
| -5% | -$1.74M | 0.85% | 29 |
|
|
2023
Q1 | $21.1M | Sell |
758,880
-3,980
| -0.5% | -$111K | 0.62% | 39 |
|
|
2022
Q4 | $11.1M | Buy |
762,860
+8,850
| +1% | +$129K | 0.34% | 62 |
|
|
2022
Q3 | $9.15M | Sell |
754,010
-53,980
| -7% | -$655K | 0.31% | 67 |
|
|
2022
Q2 | $12.2M | Buy |
807,990
+60,120
| +8% | +$911K | 0.4% | 54 |
|
|
2022
Q1 | $20.4M | Buy |
747,870
+86,890
| +13% | +$2.37M | 0.58% | 37 |
|
|
2021
Q4 | $19.4M | Buy |
660,980
+14,580
| +2% | +$429K | 0.55% | 42 |
|
|
2021
Q3 | $13.4M | Buy |
646,400
+25,000
| +4% | +$518K | 0.48% | 49 |
|
|
2021
Q2 | $12.4M | Sell |
621,400
-9,040
| -1% | -$181K | 0.45% | 51 |
|
|
2021
Q1 | $8.42M | Buy |
630,440
+28,760
| +5% | +$384K | 0.33% | 73 |
|
|
2020
Q4 | $7.86M | Buy |
601,680
+6,720
| +1% | +$87.7K | 0.32% | 73 |
|
|
2020
Q3 | $8.05M | Buy |
594,960
+90,360
| +18% | +$1.22M | 0.36% | 67 |
|
|
2020
Q2 | $4.79M | Buy |
504,600
+136,680
| +37% | +$1.3M | 0.24% | 89 |
|
|
2020
Q1 | $2.42M | Sell |
367,920
-4,760
| -1% | -$31.4K | 0.15% | 132 |
|
|
2019
Q4 | $2.19M | Buy |
372,680
+1,560
| +0.4% | +$9.18K | 0.11% | 155 |
|
|
2019
Q3 | $1.62M | Buy |
371,120
+22,360
| +6% | +$97.4K | 0.09% | 183 |
|
|
2019
Q2 | $1.45M | Sell |
348,760
-13,320
| -4% | -$55.4K | 0.08% | 198 |
|
|
2019
Q1 | $1.63M | Sell |
362,080
-61,560
| -15% | -$276K | 0.1% | 178 |
|
|
2018
Q4 | $1.41M | Sell |
423,640
-223,960
| -35% | -$748K | 0.09% | 185 |
|
|
2018
Q3 | $4.55M | Buy |
647,600
+60,120
| +10% | +$422K | 0.26% | 89 |
|
|
2018
Q2 | $3.48M | Buy |
587,480
+74,600
| +15% | +$442K | 0.22% | 108 |
|
|
2018
Q1 | $2.97M | Buy |
512,880
+224,440
| +78% | +$1.3M | 0.19% | 121 |
|
|
2017
Q4 | $1.4M | Buy |
288,440
+640
| +0.2% | +$3.1K | 0.09% | 203 |
|
|
2017
Q3 | $1.29M | Buy |
287,800
+16,000
| +6% | +$71.5K | 0.08% | 204 |
|
|
2017
Q2 | $982K | Sell |
271,800
-10,440
| -4% | -$37.7K | 0.06% | 235 |
|
|
2017
Q1 | $769K | Buy |
282,240
+16,640
| +6% | +$45.3K | 0.05% | 256 |
|
|
2016
Q4 | $709K | Sell |
265,600
-280,000
| -51% | -$747K | 0.05% | 262 |
|
|
2016
Q3 | $935K | Buy |
545,600
+540,000
| +9,643% | +$925K | 0.07% | 232 |
|
|
2016
Q2 | $7K | Hold |
5,600
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q1 | $5K | Hold |
5,600
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $5K | Sell |
5,600
-101,000
| -95% | -$90.2K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $65K | Hold |
106,600
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $54K | Sell |
106,600
-8,000
| -7% | -$4.05K | ﹤0.01% | 647 |
|
|
2015
Q1 | $60K | Buy |
114,600
+8,000
| +8% | +$4.19K | ﹤0.01% | 614 |
|
|
2014
Q4 | $54K | Hold |
106,600
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $50K | Hold |
106,600
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $50K | Sell |
106,600
-6,000
| -5% | -$2.81K | ﹤0.01% | 676 |
|
|
2014
Q1 | $50K | Buy |
112,600
+6,000
| +6% | +$2.66K | ﹤0.01% | 677 |
|
|
2013
Q4 | $42K | Hold |
106,600
| – | – | ﹤0.01% | 707 |
|
|
2013
Q3 | $41K | Hold |
106,600
| – | – | ﹤0.01% | 695 |
|
|
2013
Q2 | $37K | Buy |
+106,600
| New | +$37K | ﹤0.01% | 675 |
|