Estabrook Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.97M | Sell |
18,785
-505
| -3% | -$79.8K | 0.46% | 52 |
|
2025
Q1 | $2.09M | Sell |
19,290
-150
| -0.8% | -$16.3K | 0.34% | 59 |
|
2024
Q4 | $2.61M | Sell |
19,440
-105
| -0.5% | -$14.1K | 0.4% | 57 |
|
2024
Q3 | $2.37M | Sell |
19,545
-335
| -2% | -$40.7K | 0.35% | 60 |
|
2024
Q2 | $2.46M | Buy |
19,880
+3,860
| +24% | +$477K | 0.38% | 60 |
|
2024
Q1 | $1.45M | Sell |
16,020
-5,350
| -25% | -$483K | 0.22% | 73 |
|
2023
Q4 | $1.06M | Sell |
21,370
-1,700
| -7% | -$84.2K | 0.17% | 77 |
|
2023
Q3 | $1M | Sell |
23,070
-2,350
| -9% | -$102K | 0.18% | 77 |
|
2023
Q2 | $1.08M | Sell |
25,420
-6,230
| -20% | -$264K | 0.18% | 75 |
|
2023
Q1 | $879K | Hold |
31,650
| – | – | 0.15% | 82 |
|
2022
Q4 | $463K | Buy |
31,650
+4,950
| +19% | +$72.3K | 0.08% | 98 |
|
2022
Q3 | $324K | Sell |
26,700
-2,510
| -9% | -$30.5K | 0.06% | 109 |
|
2022
Q2 | $443K | Sell |
29,210
-1,090
| -4% | -$16.5K | 0.08% | 103 |
|
2022
Q1 | $827K | Sell |
30,300
-270
| -0.9% | -$7.37K | 0.12% | 83 |
|
2021
Q4 | $899K | Sell |
30,570
-3,950
| -11% | -$116K | 0.13% | 79 |
|
2021
Q3 | $715K | Sell |
34,520
-106,760
| -76% | -$2.21M | 0.11% | 87 |
|
2021
Q2 | $706K | Buy |
141,280
+104,960
| +289% | +$525K | 0.11% | 90 |
|
2021
Q1 | $485K | Hold |
36,320
| – | – | 0.07% | 99 |
|
2020
Q4 | $474K | Sell |
36,320
-5,200
| -13% | -$67.9K | 0.08% | 93 |
|
2020
Q3 | $562K | Sell |
41,520
-15,680
| -27% | -$212K | 0.1% | 85 |
|
2020
Q2 | $543K | Sell |
57,200
-1,000
| -2% | -$9.5K | 0.1% | 83 |
|
2020
Q1 | $384K | Sell |
58,200
-1,400
| -2% | -$9.23K | 0.08% | 91 |
|
2019
Q4 | $351K | Hold |
59,600
| – | – | 0.05% | 111 |
|
2019
Q3 | $259K | Sell |
59,600
-4,600
| -7% | -$20K | 0.04% | 127 |
|
2019
Q2 | $264K | Sell |
64,200
-1,200
| -2% | -$4.93K | 0.04% | 125 |
|
2019
Q1 | $294K | Buy |
65,400
+200
| +0.3% | +$898 | 0.05% | 116 |
|
2018
Q4 | $218K | Buy |
65,200
+1,200
| +2% | +$4.01K | 0.04% | 118 |
|
2018
Q3 | $450K | Sell |
64,000
-1,000
| -2% | -$7.03K | 0.07% | 99 |
|
2018
Q2 | $385K | Sell |
65,000
-36,000
| -36% | -$213K | 0.06% | 104 |
|
2018
Q1 | $585K | Sell |
101,000
-1,000
| -1% | -$5.79K | 0.09% | 92 |
|
2017
Q4 | $493K | Sell |
102,000
-1,000
| -1% | -$4.84K | 0.07% | 101 |
|
2017
Q3 | $460K | Sell |
103,000
-7,000
| -6% | -$31.3K | 0.07% | 103 |
|
2017
Q2 | $398K | Sell |
110,000
-20,000
| -15% | -$72.3K | 0.06% | 110 |
|
2017
Q1 | $354K | Hold |
130,000
| – | – | 0.06% | 110 |
|
2016
Q4 | $347K | Buy |
130,000
+42,000
| +48% | +$112K | 0.05% | 111 |
|
2016
Q3 | $151K | Buy |
88,000
+40,000
| +83% | +$68.5K | 0.02% | 156 |
|
2016
Q2 | $56.4K | Hold |
48,000
| – | – | 0.01% | 237 |
|
2016
Q1 | $42.8K | Hold |
48,000
| – | – | 0.01% | 252 |
|
2015
Q4 | $39.6K | Buy |
48,000
+28,000
| +140% | +$23.1K | 0.01% | 257 |
|
2015
Q3 | $12.3K | Hold |
20,000
| – | – | ﹤0.01% | 350 |
|
2015
Q2 | $10.1K | Sell |
20,000
-4,000
| -17% | -$2.01K | ﹤0.01% | 352 |
|
2015
Q1 | $12.6K | Hold |
24,000
| – | – | ﹤0.01% | 358 |
|
2014
Q4 | $12K | Hold |
24,000
| – | – | ﹤0.01% | 368 |
|
2014
Q3 | $11.1K | Hold |
24,000
| – | – | ﹤0.01% | 376 |
|
2014
Q2 | $11.1K | Hold |
24,000
| – | – | ﹤0.01% | 376 |
|
2014
Q1 | $10.7K | Hold |
24,000
| – | – | ﹤0.01% | 385 |
|
2013
Q4 | $9.61K | Hold |
24,000
| – | – | ﹤0.01% | 384 |
|
2013
Q3 | $9.34K | Hold |
24,000
| – | – | ﹤0.01% | 391 |
|
2013
Q2 | $8.42K | Buy |
+24,000
| New | +$8.42K | ﹤0.01% | 399 |
|