CNB Bank’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
93,417
-5,306
| -5% | -$838K | 7% | 2 |
|
|
2025
Q1 | $10.7M | Buy |
98,723
+4,779
| +5% | +$518K | 5.42% | 3 |
|
|
2024
Q4 | $12.6M | Sell |
93,944
-310
| -0.3% | -$41.6K | 5.86% | 3 |
|
|
2024
Q3 | $11.4M | Buy |
94,254
+7,103
| +8% | +$863K | 5.29% | 3 |
|
|
2024
Q2 | $10.8M | Buy |
87,151
+11,981
| +16% | +$1.48M | 5.18% | 3 |
|
|
2024
Q1 | $6.79M | Buy |
75,170
+2,360
| +3% | +$213K | 3.31% | 3 |
|
|
2023
Q4 | $3.61M | Sell |
72,810
-1,200
| -2% | -$59.4K | 1.94% | 8 |
|
|
2023
Q3 | $3.22M | Sell |
74,010
-1,790
| -2% | -$77.9K | 1.9% | 8 |
|
|
2023
Q2 | $3.21M | Sell |
75,800
-3,590
| -5% | -$152K | 1.89% | 7 |
|
|
2023
Q1 | $2.21M | Sell |
79,390
-10,020
| -11% | -$278K | 1.34% | 19 |
|
|
2022
Q4 | $1.31M | Buy |
89,410
+1,140
| +1% | +$16.7K | 0.82% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
88,270
+8,990
| +11% | +$109K | 0.72% | 38 |
|
|
2022
Q2 | $1.2M | Buy |
79,280
+4,390
| +6% | +$66.6K | 0.78% | 37 |
|
|
2022
Q1 | $2.04M | Sell |
74,890
-1,100
| -1% | -$30K | 1.14% | 20 |
|
|
2021
Q4 | $2.24M | Buy |
75,990
+3,880
| +5% | +$114K | 1.22% | 16 |
|
|
2021
Q3 | $1.5M | Sell |
72,110
-2,090
| -3% | -$43.3K | 0.9% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
74,200
+2,480
| +3% | +$49.6K | 0.93% | 27 |
|
|
2021
Q1 | $958K | Buy |
71,720
+5,720
| +9% | +$76.4K | 0.66% | 47 |
|
|
2020
Q4 | $862K | Buy |
66,000
+5,640
| +9% | +$73.7K | 0.65% | 50 |
|
|
2020
Q3 | $816K | Sell |
60,360
-13,600
| -18% | -$184K | 0.69% | 42 |
|
|
2020
Q2 | $702K | Sell |
73,960
-600
| -0.8% | -$5.7K | 0.62% | 48 |
|
|
2020
Q1 | $492K | Sell |
74,560
-8,200
| -10% | -$54.1K | 0.53% | 60 |
|
|
2019
Q4 | $487K | Sell |
82,760
-6,360
| -7% | -$37.4K | 0.41% | 78 |
|
|
2019
Q3 | $388K | Buy |
89,120
+5,960
| +7% | +$25.9K | 0.36% | 82 |
|
|
2019
Q2 | $341K | Sell |
83,160
-9,040
| -10% | -$37.1K | 0.29% | 93 |
|
|
2019
Q1 | $414K | Buy |
92,200
+28,280
| +44% | +$127K | 0.21% | 89 |
|
|
2018
Q4 | $214K | Buy |
63,920
+41,160
| +181% | +$138K | 0.14% | 103 |
|
|
2018
Q3 | $159K | Buy |
+22,760
| New | +$159K | 0.09% | 118 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 341 |
|
|
2017
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 292 |
|