Field & Main 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 | $10.2M | Sell |
64,270
-825
| -1% | -$130K | 3.3% | 5 |
|
2025
Q1 | $7.05M | Sell |
65,095
-1,070
| -2% | -$116K | 2.49% | 6 |
|
2024
Q4 | $8.89M | Sell |
66,165
-255
| -0.4% | -$34.2K | 3.13% | 4 |
|
2024
Q3 | $8.07M | Sell |
66,420
-320
| -0.5% | -$38.9K | 2.87% | 4 |
|
2024
Q2 | $8.25M | Sell |
66,740
-1,540
| -2% | -$190K | 3.09% | 4 |
|
2024
Q1 | $6.17M | Sell |
68,280
-1,620
| -2% | -$146K | 2.4% | 8 |
|
2023
Q4 | $3.46M | Buy |
69,900
+2,130
| +3% | +$105K | 1.46% | 16 |
|
2023
Q3 | $2.95M | Sell |
67,770
-1,320
| -2% | -$57.4K | 1.38% | 17 |
|
2023
Q2 | $2.92M | Buy |
69,090
+2,150
| +3% | +$90.9K | 1.63% | 12 |
|
2023
Q1 | $1.86M | Buy |
66,940
+8,350
| +14% | +$232K | 1.11% | 23 |
|
2022
Q4 | $856K | Buy |
58,590
+2,620
| +5% | +$38.3K | 0.55% | 58 |
|
2022
Q3 | $679K | Sell |
55,970
-2,700
| -5% | -$32.8K | 0.46% | 66 |
|
2022
Q2 | $889K | Buy |
58,670
+6,690
| +13% | +$101K | 0.57% | 55 |
|
2022
Q1 | $1.42M | Buy |
51,980
+5,320
| +11% | +$145K | 0.86% | 37 |
|
2021
Q4 | $1.37M | Buy |
46,660
+1,650
| +4% | +$48.5K | 0.79% | 38 |
|
2021
Q3 | $932K | Sell |
45,010
-4,350
| -9% | -$90.1K | 0.61% | 55 |
|
2021
Q2 | $987K | Buy |
49,360
+2,000
| +4% | +$40K | 0.63% | 52 |
|
2021
Q1 | $632K | Buy |
47,360
+2,280
| +5% | +$30.4K | 0.45% | 67 |
|
2020
Q4 | $589K | Sell |
45,080
-8,120
| -15% | -$106K | 0.44% | 66 |
|
2020
Q3 | $720K | Buy |
53,200
+1,200
| +2% | +$16.2K | 0.56% | 58 |
|
2020
Q2 | $494K | Buy |
+52,000
| New | +$494K | 0.42% | 68 |
|
2019
Q4 | $233K | Buy |
39,600
+5,800
| +17% | +$34.1K | 0.19% | 90 |
|
2019
Q3 | $147K | Buy |
33,800
+25,800
| +323% | +$112K | 0.13% | 107 |
|
2019
Q2 | $33K | Buy |
+8,000
| New | +$33K | 0.03% | 162 |
|