First Mercantile Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.63M | Sell |
127,100
-28,900
| -19% | -$599K | 0.35% | 43 |
|
|
2021
Q2 | $3.12M | Sell |
156,000
-33,400
| -18% | -$668K | 0.37% | 35 |
|
|
2021
Q1 | $2.53M | Sell |
189,400
-13,200
| -7% | -$176K | 0.29% | 49 |
|
|
2020
Q4 | $2.65M | Buy |
202,600
+46,800
| +30% | +$611K | 0.3% | 52 |
|
|
2020
Q3 | $2.12M | Sell |
155,800
-14,600
| -9% | -$199K | 0.26% | 57 |
|
|
2020
Q2 | $1.62M | Buy |
170,400
+18,400
| +12% | +$175K | 0.2% | 64 |
|
|
2020
Q1 | $1M | Sell |
152,000
-14,000
| -8% | -$92.3K | 0.15% | 79 |
|
|
2019
Q4 | $976K | Sell |
166,000
-18,000
| -10% | -$106K | 0.11% | 100 |
|
|
2019
Q3 | $801K | Sell |
184,000
-20,000
| -10% | -$87.1K | 0.09% | 151 |
|
|
2019
Q2 | $838K | Hold |
204,000
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $916K | Buy |
204,000
+12,000
| +6% | +$53.9K | 0.21% | 112 |
|
|
2018
Q4 | $641K | Buy |
192,000
+48,000
| +33% | +$160K | 0.16% | 152 |
|
|
2018
Q3 | $1.01M | Sell |
144,000
-20,000
| -12% | -$141K | 0.2% | 122 |
|
|
2018
Q2 | $971K | Hold |
164,000
| – | – | 0.19% | 118 |
|
|
2018
Q1 | $950K | Hold |
164,000
| – | – | 0.2% | 115 |
|
|
2017
Q4 | $793K | Sell |
164,000
-196,560
| -55% | -$950K | 0.16% | 149 |
|
|
2017
Q3 | $1.61M | Buy |
360,560
+145,640
| +68% | +$651K | 0.29% | 71 |
|
|
2017
Q2 | $777K | Buy |
+214,920
| New | +$777K | 0.14% | 165 |
|