RNC Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
178,088
+908
| +0.5% | +$143K | 1.36% | 34 |
|
|
2025
Q1 | $19.2M | Sell |
177,180
-591
| -0.3% | -$64.1K | 0.98% | 37 |
|
|
2024
Q4 | $23.9M | Sell |
177,771
-2,869
| -2% | -$385K | 1.27% | 34 |
|
|
2024
Q3 | $22.3M | Hold |
180,640
| – | – | 1.24% | 33 |
|
|
2024
Q2 | $22.3M | Buy |
180,640
+7,100
| +4% | +$877K | 1.24% | 33 |
|
|
2024
Q1 | $15.7M | Sell |
173,540
-15,820
| -8% | -$1.43M | 0.89% | 35 |
|
|
2023
Q4 | $9.38M | Buy |
189,360
+5,880
| +3% | +$291K | 0.56% | 37 |
|
|
2023
Q3 | $7.98M | Sell |
183,480
-49,480
| -21% | -$2.15M | 0.5% | 39 |
|
|
2023
Q2 | $9.86M | Buy |
232,960
+3,840
| +2% | +$162K | 0.54% | 36 |
|
|
2023
Q1 | $6.36M | Buy |
229,120
+56,730
| +33% | +$1.58M | 0.36% | 43 |
|
|
2022
Q4 | $2.52M | Sell |
172,390
-93,120
| -35% | -$1.36M | 0.14% | 77 |
|
|
2022
Q3 | $3.22M | Buy |
265,510
+2,200
| +0.8% | +$26.7K | 0.2% | 71 |
|
|
2022
Q2 | $3.99M | Buy |
263,310
+102,140
| +63% | +$1.55M | 0.23% | 70 |
|
|
2022
Q1 | $4.4M | Buy |
161,170
+140,780
| +690% | +$3.84M | 0.22% | 71 |
|
|
2021
Q4 | $600K | Buy |
20,390
+7,670
| +60% | +$226K | 0.03% | 125 |
|
|
2021
Q3 | $264K | Buy |
12,720
+920
| +8% | +$19.1K | 0.01% | 157 |
|
|
2021
Q2 | $236K | Sell |
11,800
-4,400
| -27% | -$88K | 0.01% | 153 |
|
|
2021
Q1 | $216K | Buy |
+16,200
| New | +$216K | 0.01% | 141 |
|
|
2020
Q4 | – | Sell |
-19,440
| Closed | -$263K | – | 149 |
|
|
2020
Q3 | $263K | Buy |
+19,440
| New | +$263K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-67,800
| Closed | -$476K | – | 144 |
|
|
2018
Q3 | $476K | Hold |
67,800
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $402K | Sell |
67,800
-5,000
| -7% | -$29.6K | 0.03% | 101 |
|
|
2018
Q1 | $421K | Sell |
72,800
-2,280
| -3% | -$13.2K | 0.03% | 102 |
|
|
2017
Q4 | $363K | Buy |
75,080
+18,080
| +32% | +$87.4K | 0.03% | 112 |
|
|
2017
Q3 | $255K | Buy |
+57,000
| New | +$255K | 0.02% | 126 |
|