WT
Whittier Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Buy |
3,293,402
+162,051
| +5% | +$25.6M | 6.27% | 1 |
|
|
2025
Q1 | $339M | Sell |
3,131,351
-578,565
| -16% | -$62.7M | 4.73% | 3 |
|
|
2024
Q4 | $498M | Buy |
3,709,916
+20,000
| +0.5% | +$2.69M | 6.56% | 1 |
|
|
2024
Q3 | $448M | Sell |
3,689,916
-137,063
| -4% | -$16.6M | 6% | 1 |
|
|
2024
Q2 | $473M | Buy |
3,826,979
+3,445,916
| +904% | +$426M | 6.71% | 1 |
|
|
2024
Q1 | $344M | Sell |
381,063
-12,827
| -3% | -$11.6M | 5.02% | 2 |
|
|
2023
Q4 | $195M | Buy |
393,890
+2,503
| +0.6% | +$1.24M | 3.16% | 5 |
|
|
2023
Q3 | $170M | Buy |
391,387
+7,634
| +2% | +$3.32M | 3.03% | 6 |
|
|
2023
Q2 | $162M | Sell |
383,753
-62,894
| -14% | -$26.6M | 2.82% | 5 |
|
|
2023
Q1 | $124M | Buy |
446,647
+8,905
| +2% | +$2.47M | 2.26% | 6 |
|
|
2022
Q4 | $64M | Buy |
437,742
+2,704
| +0.6% | +$395K | 1.24% | 15 |
|
|
2022
Q3 | $52.8M | Buy |
435,038
+7,754
| +2% | +$941K | 1.11% | 16 |
|
|
2022
Q2 | $64.8M | Sell |
427,284
-1,138
| -0.3% | -$173K | 1.31% | 13 |
|
|
2022
Q1 | $117M | Buy |
428,422
+7,079
| +2% | +$1.93M | 1.97% | 8 |
|
|
2021
Q4 | $124M | Sell |
421,343
-523
| -0.1% | -$154K | 2.01% | 7 |
|
|
2021
Q3 | $87.4M | Buy |
421,866
+315,747
| +298% | +$65.4M | 1.59% | 10 |
|
|
2021
Q2 | $84.9M | Buy |
106,119
+925
| +0.9% | +$740K | 1.51% | 11 |
|
|
2021
Q1 | $56.2M | Buy |
105,194
+310
| +0.3% | +$166K | 1.09% | 17 |
|
|
2020
Q4 | $54.8M | Buy |
104,884
+12,654
| +14% | +$6.61M | 1.17% | 17 |
|
|
2020
Q3 | $49.9M | Sell |
92,230
-4,359
| -5% | -$2.36M | 1.19% | 13 |
|
|
2020
Q2 | $36.7M | Buy |
96,589
+11,668
| +14% | +$4.43M | 1.02% | 17 |
|
|
2020
Q1 | $22.4M | Sell |
84,921
-16,619
| -16% | -$4.38M | 0.73% | 29 |
|
|
2019
Q4 | $23.9M | Sell |
101,540
-39,418
| -28% | -$9.27M | 0.63% | 37 |
|
|
2019
Q3 | $24.5M | Buy |
140,958
+51,704
| +58% | +$9M | 0.7% | 31 |
|
|
2019
Q2 | $14.7M | Buy |
89,254
+58,435
| +190% | +$9.6M | 0.43% | 60 |
|
|
2019
Q1 | $5.53M | Buy |
30,819
+1,666
| +6% | +$299K | 0.17% | 132 |
|
|
2018
Q4 | $3.89M | Sell |
29,153
-719
| -2% | -$96K | 0.13% | 152 |
|
|
2018
Q3 | $8.39M | Buy |
29,872
+4,616
| +18% | +$1.3M | 0.26% | 107 |
|
|
2018
Q2 | $5.98M | Buy |
25,256
+22,121
| +706% | +$5.24M | 0.2% | 126 |
|
|
2018
Q1 | $726K | Buy |
3,135
+63
| +2% | +$14.6K | 0.02% | 322 |
|
|
2017
Q4 | $594K | Hold |
3,072
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $549K | Hold |
3,072
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $444K | Sell |
3,072
-63
| -2% | -$9.11K | 0.02% | 354 |
|
|
2017
Q1 | $341K | Buy |
3,135
+63
| +2% | +$6.85K | 0.01% | 390 |
|
|
2016
Q4 | $328K | Sell |
3,072
-11
| -0.4% | -$1.17K | 0.01% | 398 |
|
|
2016
Q3 | $211K | Sell |
3,083
-669
| -18% | -$45.8K | 0.01% | 447 |
|
|
2016
Q2 | $176K | Hold |
3,752
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $134K | Hold |
3,752
| – | – | 0.01% | 523 |
|
|
2015
Q4 | $124K | Buy |
3,752
+415
| +12% | +$13.7K | 0.01% | 545 |
|
|
2015
Q3 | $82K | Sell |
3,337
-475
| -12% | -$11.7K | ﹤0.01% | 615 |
|
|
2015
Q2 | $77K | Hold |
3,812
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $80K | Sell |
3,812
-200
| -5% | -$4.2K | ﹤0.01% | 635 |
|
|
2014
Q4 | $80K | Hold |
4,012
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $74K | Hold |
4,012
| – | – | ﹤0.01% | 592 |
|
|
2014
Q2 | $74K | Sell |
4,012
-435
| -10% | -$8.02K | ﹤0.01% | 595 |
|
|
2014
Q1 | $80K | Sell |
4,447
-433
| -9% | -$7.79K | ﹤0.01% | 580 |
|
|
2013
Q4 | $78K | Hold |
4,880
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $76K | Hold |
4,880
| – | – | ﹤0.01% | 591 |
|
|
2013
Q2 | $69K | Buy |
+4,880
| New | +$69K | ﹤0.01% | 594 |
|