First National Bank & Trust Co of Newtown’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
49,985
+110
| +0.2% | +$17.4K | 1.58% | 11 |
|
|
2025
Q1 | $5.41M | Sell |
49,875
-1,925
| -4% | -$209K | 1.14% | 16 |
|
|
2024
Q4 | $6.96M | Sell |
51,800
-6,000
| -10% | -$806K | 1.45% | 12 |
|
|
2024
Q3 | $7.02M | Sell |
57,800
-90
| -0.2% | -$10.9K | 1.34% | 12 |
|
|
2024
Q2 | $7.15M | Buy |
57,890
+1,150
| +2% | +$142K | 1.45% | 12 |
|
|
2024
Q1 | $5.13M | Buy |
56,740
+100
| +0.2% | +$9.04K | 1.04% | 16 |
|
|
2023
Q4 | $2.8M | Hold |
56,640
| – | – | 0.6% | 25 |
|
|
2023
Q3 | $2.46M | Sell |
56,640
-500
| -0.9% | -$21.7K | 0.56% | 26 |
|
|
2023
Q2 | $2.42M | Buy |
57,140
+2,200
| +4% | +$93.1K | 0.52% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
54,940
+200
| +0.4% | +$5.56K | 0.34% | 38 |
|
|
2022
Q4 | $800K | Hold |
54,740
| – | – | 0.18% | 68 |
|
|
2022
Q3 | $664K | Buy |
54,740
+6,500
| +13% | +$78.8K | 0.16% | 70 |
|
|
2022
Q2 | $731K | Buy |
48,240
+2,350
| +5% | +$35.6K | 0.17% | 66 |
|
|
2022
Q1 | $1.25M | Hold |
45,890
| – | – | 0.25% | 53 |
|
|
2021
Q4 | $1.35M | Hold |
45,890
| – | – | 0.26% | 52 |
|
|
2021
Q3 | $951K | Sell |
45,890
-670
| -1% | -$13.9K | 0.2% | 60 |
|
|
2021
Q2 | $931K | Hold |
46,560
| – | – | 0.19% | 63 |
|
|
2021
Q1 | $621K | Buy |
46,560
+1,760
| +4% | +$23.5K | 0.14% | 78 |
|
|
2020
Q4 | $585K | Hold |
44,800
| – | – | 0.13% | 78 |
|
|
2020
Q3 | $606K | Hold |
44,800
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $425K | Buy |
44,800
+800
| +2% | +$7.59K | 0.11% | 84 |
|
|
2020
Q1 | $290K | Hold |
44,000
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $259K | Buy |
+44,000
| New | +$259K | 0.06% | 111 |
|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$323K | – | 125 |
|
|
2018
Q3 | $323K | Hold |
46,000
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $272K | Buy |
46,000
+6,000
| +15% | +$35.5K | 0.07% | 112 |
|
|
2018
Q1 | $232K | Buy |
+40,000
| New | +$232K | 0.06% | 117 |
|