Country Trust 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 | $239M | Sell |
1,510,542
-79,138
| -5% | -$12.5M | 5.35% | 4 |
|
|
2025
Q1 | $172M | Buy |
1,589,680
+40,355
| +3% | +$4.37M | 4.34% | 5 |
|
|
2024
Q4 | $208M | Sell |
1,549,325
-41,536
| -3% | -$5.58M | 5.2% | 3 |
|
|
2024
Q3 | $193M | Sell |
1,590,861
-39,131
| -2% | -$4.75M | 4.72% | 4 |
|
|
2024
Q2 | $201M | Sell |
1,629,992
-49,218
| -3% | -$6.08M | 5.09% | 4 |
|
|
2024
Q1 | $152M | Sell |
1,679,210
-594,970
| -26% | -$53.8M | 3.93% | 5 |
|
|
2023
Q4 | $113M | Sell |
2,274,180
-320,770
| -12% | -$15.9M | 3.13% | 6 |
|
|
2023
Q3 | $113M | Sell |
2,594,950
-43,840
| -2% | -$1.91M | 3.31% | 5 |
|
|
2023
Q2 | $112M | Sell |
2,638,790
-301,420
| -10% | -$12.8M | 3.02% | 5 |
|
|
2023
Q1 | $81.7M | Sell |
2,940,210
-830,630
| -22% | -$23.1M | 2.32% | 6 |
|
|
2022
Q4 | $55.1M | Sell |
3,770,840
-339,520
| -8% | -$4.96M | 1.63% | 13 |
|
|
2022
Q3 | $49.9M | Buy |
4,110,360
+832,100
| +25% | +$10.1M | 1.57% | 17 |
|
|
2022
Q2 | $49.7M | Buy |
3,278,260
+779,460
| +31% | +$11.8M | 1.57% | 16 |
|
|
2022
Q1 | $68.2M | Buy |
2,498,800
+185,020
| +8% | +$5.05M | 1.91% | 11 |
|
|
2021
Q4 | $68.1M | Sell |
2,313,780
-750,860
| -25% | -$22.1M | 1.85% | 11 |
|
|
2021
Q3 | $63.5M | Sell |
3,064,640
-584,360
| -16% | -$12.1M | 1.86% | 14 |
|
|
2021
Q2 | $73M | Sell |
3,649,000
-56,480
| -2% | -$1.13M | 2.16% | 10 |
|
|
2021
Q1 | $49.5M | Buy |
3,705,480
+144,040
| +4% | +$1.92M | 1.58% | 16 |
|
|
2020
Q4 | $46.5M | Sell |
3,561,440
-148,560
| -4% | -$1.94M | 1.6% | 17 |
|
|
2020
Q3 | $50.2M | Sell |
3,710,000
-1,551,600
| -29% | -$21M | 1.92% | 12 |
|
|
2020
Q2 | $50M | Sell |
5,261,600
-486,880
| -8% | -$4.62M | 2.01% | 11 |
|
|
2020
Q1 | $37.9M | Buy |
5,748,480
+228,200
| +4% | +$1.5M | 1.7% | 18 |
|
|
2019
Q4 | $32.5M | Sell |
5,520,280
-1,880
| -0% | -$11.1K | 1.28% | 28 |
|
|
2019
Q3 | $24M | Buy |
+5,522,160
| New | +$24M | 1.04% | 45 |
|
|
2019
Q2 | – | Sell |
-5,412,440
| Closed | -$24.3M | – | 263 |
|
|
2019
Q1 | $24.3M | Buy |
5,412,440
+5,399,520
| +41,792% | +$24.2M | 1.08% | 45 |
|
|
2018
Q4 | $43K | Sell |
12,920
-3,640
| -22% | -$12.1K | ﹤0.01% | 159 |
|
|
2018
Q3 | $116K | Hold |
16,560
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $98K | Hold |
16,560
| – | – | ﹤0.01% | 132 |
|
|
2018
Q1 | $96K | Sell |
16,560
-7,040
| -30% | -$40.8K | ﹤0.01% | 130 |
|
|
2017
Q4 | $114K | Buy |
23,600
+19,600
| +490% | +$94.7K | ﹤0.01% | 126 |
|
|
2017
Q3 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 169 |
|
|
2017
Q2 | $14K | Buy |
+4,000
| New | +$14K | ﹤0.01% | 173 |
|