MBTD
Mechanics Bank - Trust Department’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
76,207
-13,006
| -15% | -$2.05M | 1.73% | 13 |
|
|
2025
Q1 | $9.67M | Sell |
89,213
-1,397
| -2% | -$151K | 1.32% | 20 |
|
|
2024
Q4 | $12.2M | Buy |
90,610
+1,103
| +1% | +$148K | 1.62% | 15 |
|
|
2024
Q3 | $10.9M | Buy |
89,507
+4,055
| +5% | +$492K | 1.45% | 15 |
|
|
2024
Q2 | $10.6M | Buy |
85,452
+76,494
| +854% | +$9.45M | 1.51% | 15 |
|
|
2024
Q1 | $8.09M | Sell |
8,958
-1,142
| -11% | -$1.03M | 1.19% | 25 |
|
|
2023
Q4 | $5M | Buy |
10,100
+555
| +6% | +$275K | 0.78% | 39 |
|
|
2023
Q3 | $4.15M | Buy |
9,545
+695
| +8% | +$302K | 0.69% | 46 |
|
|
2023
Q2 | $3.74M | Sell |
8,850
-5,671
| -39% | -$2.4M | 0.6% | 52 |
|
|
2023
Q1 | $4.03M | Sell |
14,521
-1,787
| -11% | -$496K | 0.68% | 45 |
|
|
2022
Q4 | $2.38M | Sell |
16,308
-1,100
| -6% | -$161K | 0.41% | 66 |
|
|
2022
Q3 | $2.11M | Buy |
17,408
+2,058
| +13% | +$250K | 0.4% | 71 |
|
|
2022
Q2 | $2.33M | Buy |
15,350
+3,602
| +31% | +$546K | 0.41% | 68 |
|
|
2022
Q1 | $3.21M | Buy |
11,748
+3,377
| +40% | +$922K | 0.5% | 54 |
|
|
2021
Q4 | $2.46M | Buy |
8,371
+624
| +8% | +$184K | 0.36% | 72 |
|
|
2021
Q3 | $1.61M | Buy |
7,747
+6,440
| +493% | +$1.33M | 0.26% | 88 |
|
|
2021
Q2 | $1.05M | Buy |
1,307
+474
| +57% | +$379K | 0.17% | 106 |
|
|
2021
Q1 | $445K | Buy |
+833
| New | +$445K | 0.08% | 136 |
|
|
2020
Q4 | – | Sell |
-473
| Closed | -$256K | – | 170 |
|
|
2020
Q3 | $256K | Buy |
+473
| New | +$256K | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-1,141
| Closed | -$321K | – | 156 |
|
|
2018
Q3 | $321K | Buy |
1,141
+45
| +4% | +$12.7K | 0.07% | 136 |
|
|
2018
Q2 | $260K | Buy |
1,096
+56
| +5% | +$13.3K | 0.06% | 144 |
|
|
2018
Q1 | $241K | Buy |
+1,040
| New | +$241K | 0.06% | 147 |
|