PIM
Penobscot Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
434,204
+7,241
| +2% | +$1.14M | 5.86% | 1 |
|
|
2025
Q1 | $46.3M | Sell |
426,963
-14,250
| -3% | -$1.54M | 4.35% | 3 |
|
|
2024
Q4 | $59.3M | Sell |
441,213
-1,727
| -0.4% | -$232K | 5.37% | 2 |
|
|
2024
Q3 | $53.8M | Buy |
442,940
+897
| +0.2% | +$109K | 4.83% | 3 |
|
|
2024
Q2 | $54.6M | Buy |
442,043
+394,648
| +833% | +$48.8M | 5.26% | 3 |
|
|
2024
Q1 | $42.8M | Buy |
47,395
+2,765
| +6% | +$2.5M | 4.52% | 3 |
|
|
2023
Q4 | $22.1M | Sell |
44,630
-595
| -1% | -$295K | 2.59% | 3 |
|
|
2023
Q3 | $19.7M | Buy |
45,225
+39,650
| +711% | +$17.2M | 2.67% | 3 |
|
|
2023
Q2 | $2.36M | Sell |
5,575
-84
| -1% | -$35.5K | 0.39% | 70 |
|
|
2023
Q1 | $1.57M | Sell |
5,659
-120
| -2% | -$33.3K | 0.27% | 87 |
|
|
2022
Q4 | $845K | Buy |
5,779
+520
| +10% | +$76K | 0.15% | 125 |
|
|
2022
Q3 | $638K | Buy |
5,259
+224
| +4% | +$27.2K | 0.12% | 136 |
|
|
2022
Q2 | $763K | Buy |
5,035
+90
| +2% | +$13.6K | 0.13% | 131 |
|
|
2022
Q1 | $1.35M | Buy |
4,945
+390
| +9% | +$106K | 0.2% | 108 |
|
|
2021
Q4 | $1.34M | Buy |
4,555
+23
| +0.5% | +$6.77K | 0.18% | 113 |
|
|
2021
Q3 | $939K | Buy |
4,532
+3,342
| +281% | +$692K | 0.14% | 133 |
|
|
2021
Q2 | $952K | Sell |
1,190
-40
| -3% | -$32K | 0.14% | 128 |
|
|
2021
Q1 | $657K | Buy |
1,230
+25
| +2% | +$13.4K | 0.1% | 143 |
|
|
2020
Q4 | $629K | Sell |
1,205
-10
| -0.8% | -$5.22K | 0.11% | 143 |
|
|
2020
Q3 | $658K | Hold |
1,215
| – | – | 0.12% | 132 |
|
|
2020
Q2 | $462K | Sell |
1,215
-162
| -12% | -$61.6K | 0.09% | 145 |
|
|
2020
Q1 | $363K | Sell |
1,377
-37
| -3% | -$9.75K | 0.09% | 148 |
|
|
2019
Q4 | $333K | Sell |
1,414
-167
| -11% | -$39.3K | 0.06% | 163 |
|
|
2019
Q3 | $275K | Sell |
1,581
-204
| -11% | -$35.5K | 0.05% | 172 |
|
|
2019
Q2 | $293K | Sell |
1,785
-100
| -5% | -$16.4K | 0.06% | 170 |
|
|
2019
Q1 | $338K | Buy |
+1,885
| New | +$338K | 0.07% | 155 |
|