Addison Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $959K | Sell |
8,110
-440
| -5% | -$50K | 0.17% | 101 |
|
|
2025
Q4 | $872K | Sell |
8,550
-600
| -7% | -$62.3K | 0.22% | 81 |
|
|
2025
Q3 | $903K | Sell |
9,150
-300
| -3% | -$26.1K | 0.27% | 76 |
|
|
2025
Q2 | $692K | Hold |
9,450
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $495K | Sell |
9,450
-1,400
| -13% | -$88.5K | 0.19% | 93 |
|
|
2024
Q4 | $740K | Sell |
10,850
-350
| -3% | -$25.8K | 0.29% | 79 |
|
|
2024
Q3 | $787K | Hold |
11,200
| – | – | 0.32% | 74 |
|
|
2024
Q2 | $858K | Buy |
11,200
+900
| +9% | +$69.9K | 0.37% | 67 |
|
|
2024
Q1 | $777K | Buy |
10,300
+835
| +9% | +$53.6K | 0.39% | 57 |
|
|
2023
Q4 | $559K | Buy |
9,465
+3,000
| +46% | +$159K | 0.35% | 62 |
|
|
2023
Q3 | $342K | Sell |
6,465
-770
| -11% | -$41.5K | 0.27% | 70 |
|
|
2023
Q2 | $373K | Hold |
7,235
| – | – | 0.27% | 72 |
|
|
2023
Q1 | $311K | Sell |
7,235
-50
| -0.7% | -$2.11K | 0.23% | 79 |
|
|
2022
Q4 | $280K | Hold |
7,285
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $230K | Hold |
7,285
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $228K | Hold |
7,285
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $253K | Hold |
7,285
| – | – | 0.12% | 121 |
|
|
2021
Q4 | $277K | Sell |
7,285
-100
| -1% | -$3.55K | 0.12% | 113 |
|
|
2021
Q3 | $239K | Hold |
7,385
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $231K | Sell |
7,385
-100
| -1% | -$3.08K | 0.11% | 110 |
|
|
2021
Q1 | $209K | Buy |
+7,485
| New | +$192K | 0.12% | 110 |
|
|
2020
Q1 | – | Sell |
-8,985
| Closed | -$230K | – | 121 |
|
|
2019
Q4 | $230K | Buy |
+8,985
| New | +$209K | 0.15% | 113 |
|
|
2019
Q3 | – | Sell |
-8,985
| Closed | -$223K | – | 126 |
|
|
2019
Q2 | $223K | Hold |
8,985
| – | – | 0.16% | 112 |
|
|
2019
Q1 | $242K | Sell |
8,985
-145
| -2% | -$3.72K | 0.18% | 102 |
|
|
2018
Q4 | $205K | Sell |
9,130
-1,038
| -10% | -$25.1K | 0.18% | 106 |
|
|
2018
Q3 | $276K | Hold |
10,168
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $255K | Buy |
+10,168
| New | +$264K | 0.2% | 98 |
|
Other funds holding NVT
VCM
VPM
N
