Chicago 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 | $23.7M | Buy |
150,120
+6,217
| +4% | +$982K | 3.33% | 5 |
|
|
2025
Q1 | $15.6M | Buy |
143,903
+5,496
| +4% | +$596K | 2.77% | 4 |
|
|
2024
Q4 | $18.6M | Sell |
138,407
-2,657
| -2% | -$357K | 3.29% | 4 |
|
|
2024
Q3 | $17.1M | Buy |
141,064
+8,085
| +6% | +$982K | 2.95% | 4 |
|
|
2024
Q2 | $16.4M | Buy |
132,979
+11,139
| +9% | +$1.38M | 3.33% | 4 |
|
|
2024
Q1 | $11M | Sell |
121,840
-6,380
| -5% | -$576K | 2.28% | 8 |
|
|
2023
Q4 | $6.35M | Buy |
128,220
+6,840
| +6% | +$339K | 1.41% | 12 |
|
|
2023
Q3 | $5.28M | Buy |
121,380
+1,410
| +1% | +$61.3K | 1.33% | 11 |
|
|
2023
Q2 | $5.07M | Buy |
119,970
+4,480
| +4% | +$190K | 1.22% | 13 |
|
|
2023
Q1 | $3.21M | Buy |
115,490
+39,540
| +52% | +$1.1M | 0.81% | 26 |
|
|
2022
Q4 | $1.11M | Sell |
75,950
-18,530
| -20% | -$271K | 0.28% | 92 |
|
|
2022
Q3 | $1.15M | Sell |
94,480
-49,090
| -34% | -$596K | 0.3% | 84 |
|
|
2022
Q2 | $2.18M | Sell |
143,570
-27,700
| -16% | -$420K | 0.55% | 49 |
|
|
2022
Q1 | $4.67M | Sell |
171,270
-6,690
| -4% | -$183K | 1% | 17 |
|
|
2021
Q4 | $5.23M | Buy |
177,960
+11,390
| +7% | +$335K | 1.04% | 13 |
|
|
2021
Q3 | $3.45M | Buy |
166,570
+76,890
| +86% | +$1.59M | 0.76% | 33 |
|
|
2021
Q2 | $1.79M | Buy |
+89,680
| New | +$1.79M | 0.42% | 66 |
|
|
2021
Q1 | – | Sell |
-60,680
| Closed | -$793K | – | 224 |
|
|
2020
Q4 | $793K | Buy |
60,680
+35,920
| +145% | +$469K | 0.27% | 102 |
|
|
2020
Q3 | $335K | Buy |
+24,760
| New | +$335K | 0.14% | 134 |
|