Columbia Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.54M | Sell |
111,870
-2,740
| -2% | -$136K | 2.5% | 8 |
|
|
2023
Q3 | $4.99M | Sell |
114,610
-4,610
| -4% | -$201K | 2.89% | 6 |
|
|
2023
Q2 | $5.04M | Sell |
119,220
-17,280
| -13% | -$731K | 2.83% | 6 |
|
|
2023
Q1 | $3.79M | Sell |
136,500
-6,140
| -4% | -$171K | 2.19% | 8 |
|
|
2022
Q4 | $2.08M | Sell |
142,640
-4,300
| -3% | -$62.8K | 1.16% | 18 |
|
|
2022
Q3 | $1.78M | Buy |
146,940
+7,710
| +6% | +$93.6K | 1.01% | 21 |
|
|
2022
Q2 | $2.11M | Sell |
139,230
-6,820
| -5% | -$103K | 1.13% | 19 |
|
|
2022
Q1 | $3.11M | Buy |
146,050
+5,420
| +4% | +$115K | 1.45% | 12 |
|
|
2021
Q4 | $2.91M | Hold |
140,630
| – | – | 1.54% | 12 |
|
|
2021
Q3 | $2.91M | Sell |
140,630
-1,330
| -0.9% | -$27.6K | 1.54% | 12 |
|
|
2021
Q2 | $2.84M | Sell |
141,960
-5,040
| -3% | -$101K | 1.62% | 14 |
|
|
2021
Q1 | $1.96M | Buy |
147,000
+240
| +0.2% | +$3.2K | 1.22% | 23 |
|
|
2020
Q4 | $1.92M | Buy |
+146,760
| New | +$1.92M | 1.33% | 18 |
|
|
2020
Q2 | $1.56M | Buy |
164,760
+6,760
| +4% | +$64.2K | 1.39% | 16 |
|
|
2020
Q1 | $1.04M | Sell |
158,000
-9,760
| -6% | -$64.2K | 1.14% | 24 |
|
|
2019
Q4 | $986K | Buy |
+167,760
| New | +$986K | 0.88% | 36 |
|