Washington Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.1M | Sell |
589,316
-20,226
| -3% | -$3.2M | 3.29% | 5 |
|
2025
Q1 | $66.1M | Sell |
609,542
-31,207
| -5% | -$3.38M | 2.53% | 9 |
|
2024
Q4 | $86M | Sell |
640,749
-36,893
| -5% | -$4.95M | 3.09% | 6 |
|
2024
Q3 | $82.3M | Sell |
677,642
-51,268
| -7% | -$6.23M | 2.88% | 5 |
|
2024
Q2 | $90M | Sell |
728,910
-39,000
| -5% | -$4.82M | 3.29% | 4 |
|
2024
Q1 | $69.4M | Sell |
767,910
-23,640
| -3% | -$2.14M | 2.55% | 8 |
|
2023
Q4 | $39.2M | Sell |
791,550
-6,930
| -0.9% | -$343K | 1.55% | 15 |
|
2023
Q3 | $34.7M | Sell |
798,480
-43,490
| -5% | -$1.89M | 1.53% | 15 |
|
2023
Q2 | $35.6M | Sell |
841,970
-25,660
| -3% | -$1.09M | 1.5% | 15 |
|
2023
Q1 | $24.1M | Sell |
867,630
-21,770
| -2% | -$605K | 1.09% | 22 |
|
2022
Q4 | $13M | Sell |
889,400
-64,730
| -7% | -$946K | 0.61% | 59 |
|
2022
Q3 | $11.6M | Sell |
954,130
-16,040
| -2% | -$195K | 0.58% | 62 |
|
2022
Q2 | $14.7M | Sell |
970,170
-288,910
| -23% | -$4.38M | 0.69% | 50 |
|
2022
Q1 | $34.4M | Sell |
1,259,080
-13,320
| -1% | -$363K | 1.36% | 19 |
|
2021
Q4 | $37.4M | Sell |
1,272,400
-188,690
| -13% | -$5.55M | 1.4% | 20 |
|
2021
Q3 | $30.3M | Buy |
1,461,090
+9,170
| +0.6% | +$190K | 0.85% | 35 |
|
2021
Q2 | $29M | Sell |
1,451,920
-25,720
| -2% | -$514K | 0.82% | 36 |
|
2021
Q1 | $19.7M | Sell |
1,477,640
-28,200
| -2% | -$376K | 0.61% | 49 |
|
2020
Q4 | $19.7M | Sell |
1,505,840
-43,640
| -3% | -$570K | 0.63% | 49 |
|
2020
Q3 | $21M | Sell |
1,549,480
-10,720
| -0.7% | -$145K | 0.77% | 37 |
|
2020
Q2 | $14.4M | Sell |
1,560,200
-10,880
| -0.7% | -$100K | 0.6% | 53 |
|
2020
Q1 | $10.4M | Buy |
1,571,080
+65,400
| +4% | +$431K | 0.49% | 67 |
|
2019
Q4 | $8.86M | Buy |
1,505,680
+55,120
| +4% | +$324K | 0.35% | 90 |
|
2019
Q3 | $7.29M | Sell |
1,450,560
-73,080
| -5% | -$367K | 0.39% | 85 |
|
2019
Q2 | $6.26M | Buy |
1,523,640
+87,440
| +6% | +$359K | 0.34% | 84 |
|
2019
Q1 | $6.25M | Buy |
1,436,200
+149,960
| +12% | +$652K | 0.35% | 86 |
|
2018
Q4 | $4.29M | Buy |
+1,286,240
| New | +$4.29M | 0.27% | 93 |
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$104K | – | 617 |
|
2018
Q2 | $104K | Buy |
+17,400
| New | +$104K | 0.01% | 312 |
|