CBB
Citizens Business Bank’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
170,717
+2,155
| +1% | +$340K | 5.24% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
168,562
+34,181
| +25% | +$3.7M | 3.96% | 3 |
|
|
2024
Q4 | $22.6M | Sell |
134,381
-35,887
| -21% | -$6.03M | 4.22% | 3 |
|
|
2024
Q3 | $20.7M | Sell |
170,268
-14,173
| -8% | -$1.72M | 4.17% | 3 |
|
|
2024
Q2 | $22.8M | Buy |
184,441
+165,574
| +878% | +$20.5M | 4.82% | 3 |
|
|
2024
Q1 | $17M | Sell |
18,867
-4,972
| -21% | -$4.49M | 3.55% | 4 |
|
|
2023
Q4 | $11.8M | Sell |
23,839
-1,713
| -7% | -$848K | 2.6% | 6 |
|
|
2023
Q3 | $11.1M | Sell |
25,552
-898
| -3% | -$391K | 2.61% | 6 |
|
|
2023
Q2 | $11.2M | Sell |
26,450
-969
| -4% | -$410K | 2.5% | 8 |
|
|
2023
Q1 | $7.62M | Sell |
27,419
-1,412
| -5% | -$392K | 1.75% | 14 |
|
|
2022
Q4 | $4.21M | Sell |
28,831
-334
| -1% | -$48.8K | 0.96% | 29 |
|
|
2022
Q3 | $3.54M | Sell |
29,165
-173
| -0.6% | -$21K | 0.86% | 35 |
|
|
2022
Q2 | $4.45M | Sell |
29,338
-83
| -0.3% | -$12.6K | 0.63% | 39 |
|
|
2022
Q1 | $8.03M | Sell |
29,421
-7,489
| -20% | -$2.04M | 0.97% | 21 |
|
|
2021
Q4 | $10.9M | Sell |
36,910
-388
| -1% | -$114K | 1.33% | 16 |
|
|
2021
Q3 | $7.73M | Buy |
37,298
+27,916
| +298% | +$5.78M | 1.03% | 20 |
|
|
2021
Q2 | $7.51M | Sell |
9,382
-377
| -4% | -$302K | 0.99% | 20 |
|
|
2021
Q1 | $5.21M | Sell |
9,759
-638
| -6% | -$341K | 0.73% | 29 |
|
|
2020
Q4 | $5.43M | Sell |
10,397
-245
| -2% | -$128K | 0.8% | 21 |
|
|
2020
Q3 | $5.76M | Buy |
10,642
+39
| +0.4% | +$21.1K | 0.98% | 18 |
|
|
2020
Q2 | $4.03M | Sell |
10,603
-7,708
| -42% | -$2.93M | 0.71% | 34 |
|
|
2020
Q1 | $4.83M | Sell |
18,311
-979
| -5% | -$258K | 0.99% | 23 |
|
|
2019
Q4 | $4.54M | Sell |
19,290
-239
| -1% | -$56.2K | 0.75% | 27 |
|
|
2019
Q3 | $3.4M | Sell |
19,529
-152
| -0.8% | -$26.5K | 0.56% | 46 |
|
|
2019
Q2 | $3.23M | Sell |
19,681
-179
| -0.9% | -$29.4K | 0.54% | 45 |
|
|
2019
Q1 | $3.57M | Buy |
19,860
+295
| +2% | +$53K | 0.61% | 38 |
|
|
2018
Q4 | $2.61M | Sell |
19,565
-664
| -3% | -$88.6K | 0.5% | 47 |
|
|
2018
Q3 | $5.68M | Sell |
20,229
-399
| -2% | -$112K | 0.95% | 22 |
|
|
2018
Q2 | $4.89M | Sell |
20,628
-503
| -2% | -$119K | 0.85% | 25 |
|
|
2018
Q1 | $4.89M | Sell |
21,131
-148
| -0.7% | -$34.3K | 0.86% | 23 |
|
|
2017
Q4 | $4.12M | Sell |
21,279
-584
| -3% | -$113K | 0.67% | 32 |
|
|
2017
Q3 | $3.91M | Sell |
21,863
-562
| -3% | -$100K | 0.65% | 31 |
|
|
2017
Q2 | $3.24M | Sell |
22,425
-737
| -3% | -$107K | 0.54% | 45 |
|
|
2017
Q1 | $2.52M | Sell |
23,162
-27,144
| -54% | -$2.96M | 0.42% | 63 |
|
|
2016
Q4 | $5.37M | Sell |
50,306
-1,311
| -3% | -$140K | 0.96% | 18 |
|
|
2016
Q3 | $3.54M | Sell |
51,617
-59,771
| -54% | -$4.09M | 0.66% | 32 |
|
|
2016
Q2 | $5.24M | Sell |
111,388
-46,675
| -30% | -$2.19M | 0.98% | 15 |
|
|
2016
Q1 | $5.63M | Sell |
158,063
-2,946
| -2% | -$105K | 1.06% | 14 |
|
|
2015
Q4 | $5.31M | Sell |
161,009
-10,900
| -6% | -$359K | 1.03% | 14 |
|
|
2015
Q3 | $4.24M | Sell |
171,909
-6,441
| -4% | -$159K | 0.8% | 23 |
|
|
2015
Q2 | $3.59M | Sell |
178,350
-10,625
| -6% | -$214K | 0.63% | 54 |
|
|
2015
Q1 | $3.96M | Buy |
188,975
+1,736
| +0.9% | +$36.3K | 0.7% | 41 |
|
|
2014
Q4 | $3.75M | Buy |
187,239
+8,325
| +5% | +$167K | 0.68% | 44 |
|
|
2014
Q3 | $3.3M | Buy |
178,914
+2,199
| +1% | +$40.6K | 0.64% | 48 |
|
|
2014
Q2 | $3.28M | Sell |
176,715
-8,976
| -5% | -$166K | 0.63% | 46 |
|
|
2014
Q1 | $3.33M | Buy |
185,691
+8,708
| +5% | +$156K | 0.64% | 44 |
|
|
2013
Q4 | $2.84M | Sell |
176,983
-10,543
| -6% | -$169K | 0.57% | 52 |
|
|
2013
Q3 | $2.92M | Buy |
187,526
+32,151
| +21% | +$500K | 0.63% | 45 |
|
|
2013
Q2 | $2.18M | Buy |
+155,375
| New | +$2.18M | 0.49% | 64 |
|