First National Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.1M | Sell |
544,729
-31,852
| -6% | -$5.03M | 3.22% | 7 |
|
2025
Q1 | $62.5M | Sell |
576,581
-60,201
| -9% | -$6.52M | 2.52% | 7 |
|
2024
Q4 | $85.5M | Sell |
636,782
-8,468
| -1% | -$1.14M | 3.21% | 5 |
|
2024
Q3 | $78.4M | Sell |
645,250
-8,718
| -1% | -$1.06M | 3.03% | 5 |
|
2024
Q2 | $80.8M | Sell |
653,968
-412
| -0.1% | -$50.9K | 3.32% | 5 |
|
2024
Q1 | $59.1M | Buy |
654,380
+55,310
| +9% | +$5M | 2.4% | 7 |
|
2023
Q4 | $29.7M | Sell |
599,070
-44,990
| -7% | -$2.23M | 1.3% | 13 |
|
2023
Q3 | $28M | Buy |
644,060
+124,460
| +24% | +$5.41M | 1.34% | 13 |
|
2023
Q2 | $22M | Sell |
519,600
-103,500
| -17% | -$4.38M | 1.02% | 21 |
|
2023
Q1 | $17.3M | Sell |
623,100
-15,390
| -2% | -$427K | 0.92% | 28 |
|
2022
Q4 | $9.33M | Sell |
638,490
-11,870
| -2% | -$173K | 0.49% | 63 |
|
2022
Q3 | $7.9M | Sell |
650,360
-3,330
| -0.5% | -$40.4K | 0.46% | 68 |
|
2022
Q2 | $9.91M | Sell |
653,690
-14,660
| -2% | -$222K | 0.56% | 58 |
|
2022
Q1 | $18.2M | Buy |
668,350
+6,650
| +1% | +$181K | 0.95% | 18 |
|
2021
Q4 | $19.5M | Sell |
661,700
-59,820
| -8% | -$1.76M | 1.02% | 17 |
|
2021
Q3 | $14.9M | Buy |
721,520
+11,120
| +2% | +$230K | 0.89% | 27 |
|
2021
Q2 | $14.2M | Sell |
710,400
-33,760
| -5% | -$675K | 0.86% | 27 |
|
2021
Q1 | $9.93M | Sell |
744,160
-145,080
| -16% | -$1.94M | 0.65% | 41 |
|
2020
Q4 | $11.6M | Buy |
889,240
+31,200
| +4% | +$407K | 0.8% | 33 |
|
2020
Q3 | $11.6M | Sell |
858,040
-234,680
| -21% | -$3.18M | 0.9% | 33 |
|
2020
Q2 | $10.4M | Buy |
1,092,720
+52,000
| +5% | +$494K | 0.88% | 33 |
|
2020
Q1 | $6.86M | Buy |
1,040,720
+45,840
| +5% | +$302K | 0.69% | 44 |
|
2019
Q4 | $5.85M | Buy |
994,880
+52,960
| +6% | +$312K | 0.48% | 63 |
|
2019
Q3 | $4.1M | Buy |
941,920
+50,040
| +6% | +$218K | 0.37% | 83 |
|
2019
Q2 | $3.66M | Buy |
891,880
+16,960
| +2% | +$69.6K | 0.34% | 88 |
|
2019
Q1 | $3.93M | Buy |
874,920
+126,320
| +17% | +$567K | 0.39% | 79 |
|
2018
Q4 | $2.5M | Buy |
748,600
+155,520
| +26% | +$519K | 0.28% | 99 |
|
2018
Q3 | $4.17M | Buy |
593,080
+67,120
| +13% | +$472K | 0.42% | 69 |
|
2018
Q2 | $3.12M | Buy |
525,960
+52,320
| +11% | +$310K | 0.34% | 90 |
|
2018
Q1 | $2.74M | Buy |
473,640
+29,920
| +7% | +$173K | 0.31% | 94 |
|
2017
Q4 | $2.15M | Buy |
443,720
+137,400
| +45% | +$665K | 0.24% | 112 |
|
2017
Q3 | $1.37M | Buy |
306,320
+20,560
| +7% | +$91.9K | 0.16% | 147 |
|
2017
Q2 | $1.03M | Buy |
285,760
+53,080
| +23% | +$192K | 0.13% | 171 |
|
2017
Q1 | $634K | Buy |
+232,680
| New | +$634K | 0.08% | 200 |
|