Johnson Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
387,953
+32,386
| +9% | +$5.12M | 0.55% | 55 |
|
|
2025
Q1 | $38.5M | Buy |
355,567
+29,746
| +9% | +$3.22M | 0.37% | 70 |
|
|
2024
Q4 | $43.8M | Sell |
325,821
-10,789
| -3% | -$1.45M | 0.43% | 67 |
|
|
2024
Q3 | $40.9M | Buy |
336,610
+9,046
| +3% | +$1.1M | 0.4% | 68 |
|
|
2024
Q2 | $40.5M | Buy |
327,564
+45,914
| +16% | +$5.67M | 0.43% | 66 |
|
|
2024
Q1 | $25.4M | Sell |
281,650
-151,580
| -35% | -$13.7M | 0.28% | 81 |
|
|
2023
Q4 | $21.5M | Sell |
433,230
-13,110
| -3% | -$649K | 0.25% | 78 |
|
|
2023
Q3 | $19.4M | Buy |
446,340
+12,650
| +3% | +$550K | 0.25% | 80 |
|
|
2023
Q2 | $18.3M | Sell |
433,690
-47,500
| -10% | -$2.01M | 0.23% | 80 |
|
|
2023
Q1 | $13.4M | Buy |
481,190
+114,630
| +31% | +$3.18M | 0.18% | 86 |
|
|
2022
Q4 | $5.36M | Buy |
366,560
+4,040
| +1% | +$59K | 0.07% | 138 |
|
|
2022
Q3 | $4.4M | Sell |
362,520
-234,110
| -39% | -$2.84M | 0.07% | 143 |
|
|
2022
Q2 | $9.04M | Sell |
596,630
-50,160
| -8% | -$760K | 0.13% | 105 |
|
|
2022
Q1 | $17.6M | Buy |
646,790
+167,110
| +35% | +$4.56M | 0.22% | 86 |
|
|
2021
Q4 | $14.1M | Buy |
479,680
+26,120
| +6% | +$768K | 0.17% | 90 |
|
|
2021
Q3 | $9.4M | Buy |
453,560
+17,600
| +4% | +$365K | 0.13% | 105 |
|
|
2021
Q2 | $8.72M | Buy |
435,960
+30,560
| +8% | +$611K | 0.12% | 108 |
|
|
2021
Q1 | $5.41M | Buy |
405,400
+56,040
| +16% | +$748K | 0.08% | 131 |
|
|
2020
Q4 | $4.56M | Buy |
349,360
+9,520
| +3% | +$124K | 0.08% | 130 |
|
|
2020
Q3 | $4.6M | Buy |
339,840
+61,560
| +22% | +$833K | 0.09% | 122 |
|
|
2020
Q2 | $2.64M | Buy |
278,280
+14,200
| +5% | +$135K | 0.05% | 160 |
|
|
2020
Q1 | $1.74M | Buy |
264,080
+20,640
| +8% | +$136K | 0.04% | 190 |
|
|
2019
Q4 | $1.43M | Buy |
243,440
+20,920
| +9% | +$123K | 0.03% | 243 |
|
|
2019
Q3 | $968K | Sell |
222,520
-12,040
| -5% | -$52.4K | 0.02% | 312 |
|
|
2019
Q2 | $963K | Sell |
234,560
-11,880
| -5% | -$48.8K | 0.02% | 318 |
|
|
2019
Q1 | $1.11M | Buy |
246,440
+21,280
| +9% | +$95.5K | 0.02% | 298 |
|
|
2018
Q4 | $751K | Buy |
225,160
+78,680
| +54% | +$262K | 0.02% | 337 |
|
|
2018
Q3 | $1.03M | Buy |
146,480
+2,400
| +2% | +$16.9K | 0.02% | 323 |
|
|
2018
Q2 | $853K | Buy |
144,080
+22,840
| +19% | +$135K | 0.02% | 341 |
|
|
2018
Q1 | $701K | Buy |
121,240
+27,520
| +29% | +$159K | 0.02% | 353 |
|
|
2017
Q4 | $453K | Buy |
93,720
+34,080
| +57% | +$165K | 0.01% | 443 |
|
|
2017
Q3 | $266K | Buy |
+59,640
| New | +$266K | 0.01% | 531 |
|