PTC
Private Trust Company’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
147,345
-4,839
| -3% | -$765K | 2.22% | 3 |
|
|
2025
Q1 | $16.5M | Buy |
152,184
+11,152
| +8% | +$1.21M | 1.7% | 4 |
|
|
2024
Q4 | $18.9M | Sell |
141,032
-3,206
| -2% | -$431K | 1.94% | 3 |
|
|
2024
Q3 | $17.5M | Buy |
144,238
+4,098
| +3% | +$498K | 1.76% | 4 |
|
|
2024
Q2 | $17.3M | Buy |
140,140
+125,790
| +877% | +$15.5M | 1.86% | 4 |
|
|
2024
Q1 | $13M | Sell |
14,350
-510
| -3% | -$461K | 1.4% | 5 |
|
|
2023
Q4 | $7.36M | Sell |
14,860
-738
| -5% | -$365K | 0.86% | 12 |
|
|
2023
Q3 | $6.78M | Buy |
15,598
+716
| +5% | +$311K | 0.9% | 12 |
|
|
2023
Q2 | $6.3M | Buy |
14,882
+381
| +3% | +$161K | 0.79% | 15 |
|
|
2023
Q1 | $4.03M | Buy |
14,501
+3,049
| +27% | +$847K | 0.55% | 31 |
|
|
2022
Q4 | $1.67M | Buy |
11,452
+109
| +1% | +$15.9K | 0.25% | 88 |
|
|
2022
Q3 | $1.38M | Buy |
11,343
+879
| +8% | +$107K | 0.22% | 99 |
|
|
2022
Q2 | $1.59M | Sell |
10,464
-151
| -1% | -$22.9K | 0.25% | 93 |
|
|
2022
Q1 | $2.9M | Buy |
10,615
+679
| +7% | +$185K | 0.45% | 56 |
|
|
2021
Q4 | $2.92M | Sell |
9,936
-699
| -7% | -$206K | 0.4% | 66 |
|
|
2021
Q3 | $2.2M | Buy |
10,635
+7,966
| +298% | +$1.65M | 0.32% | 92 |
|
|
2021
Q2 | $2.14M | Buy |
2,669
+7
| +0.3% | +$5.6K | 0.32% | 94 |
|
|
2021
Q1 | $1.42M | Sell |
2,662
-358
| -12% | -$191K | 0.23% | 115 |
|
|
2020
Q4 | $1.58M | Sell |
3,020
-536
| -15% | -$280K | 0.27% | 102 |
|
|
2020
Q3 | $1.92M | Buy |
3,556
+218
| +7% | +$118K | 0.37% | 72 |
|
|
2020
Q2 | $1.31M | Buy |
3,338
+136
| +4% | +$53.5K | 0.28% | 101 |
|
|
2020
Q1 | $844K | Buy |
3,202
+1,991
| +164% | +$525K | 0.22% | 110 |
|
|
2019
Q4 | $284K | Sell |
1,211
-644
| -35% | -$151K | 0.05% | 316 |
|
|
2019
Q3 | $322K | Sell |
1,855
-50
| -3% | -$8.68K | 0.06% | 287 |
|
|
2019
Q2 | $312K | Buy |
1,905
+91
| +5% | +$14.9K | 0.06% | 286 |
|
|
2019
Q1 | $325K | Sell |
1,814
-39
| -2% | -$6.99K | 0.07% | 284 |
|
|
2018
Q4 | $247K | Buy |
1,853
+676
| +57% | +$90.1K | 0.06% | 303 |
|
|
2018
Q3 | $330K | Sell |
1,177
-1
| -0.1% | -$280 | 0.07% | 289 |
|
|
2018
Q2 | $279K | Buy |
1,178
+111
| +10% | +$26.3K | 0.06% | 301 |
|
|
2018
Q1 | $247K | Buy |
+1,067
| New | +$247K | 0.05% | 323 |
|
|
2017
Q4 | – | Sell |
-1,922
| Closed | -$343K | – | 377 |
|
|
2017
Q3 | $343K | Sell |
1,922
-1,078
| -36% | -$192K | 0.07% | 287 |
|
|
2017
Q2 | $433K | Buy |
3,000
+201
| +7% | +$29K | 0.09% | 255 |
|
|
2017
Q1 | $304K | Buy |
+2,799
| New | +$304K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$3K | – | 887 |
|
|
2014
Q3 | $3K | Sell |
167
-345
| -67% | -$6.2K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $9K | Buy |
512
+1
| +0.2% | +$18 | ﹤0.01% | 1130 |
|
|
2014
Q1 | $9K | Buy |
511
+2
| +0.4% | +$35 | ﹤0.01% | 1018 |
|
|
2013
Q4 | $8K | Buy |
509
+2
| +0.4% | +$31 | ﹤0.01% | 1034 |
|
|
2013
Q3 | $8K | Buy |
507
+168
| +50% | +$2.65K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $5K | Buy |
+339
| New | +$5K | ﹤0.01% | 1078 |
|