American International Group’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,608
| Closed | -$16.6M | – | 1814 |
|
|
2024
Q1 | $16.6M | Sell |
219,608
-4,490
| -2% | -$339K | 0.06% | 198 |
|
|
2023
Q4 | $13.2M | Sell |
224,098
-9,451
| -4% | -$558K | 0.05% | 250 |
|
|
2023
Q3 | $12.4M | Sell |
233,549
-16,319
| -7% | -$865K | 0.08% | 248 |
|
|
2023
Q2 | $12.9M | Sell |
249,868
-7,159
| -3% | -$370K | 0.08% | 250 |
|
|
2023
Q1 | $11M | Sell |
257,027
-2,408
| -0.9% | -$103K | 0.07% | 312 |
|
|
2022
Q4 | $9.98M | Sell |
259,435
-3,280
| -1% | -$126K | 0.07% | 360 |
|
|
2022
Q3 | $8.3M | Sell |
262,715
-12,110
| -4% | -$383K | 0.06% | 404 |
|
|
2022
Q2 | $8.61M | Sell |
274,825
-10,157
| -4% | -$318K | 0.06% | 439 |
|
|
2022
Q1 | $9.91M | Buy |
284,982
+492
| +0.2% | +$17.1K | 0.05% | 463 |
|
|
2021
Q4 | $10.8M | Sell |
284,490
-5,011
| -2% | -$190K | 0.05% | 453 |
|
|
2021
Q3 | $9.36M | Sell |
289,501
-8,356
| -3% | -$270K | 0.05% | 492 |
|
|
2021
Q2 | $9.31K | Sell |
297,857
-6,776
| -2% | -$212 | 0.03% | 563 |
|
|
2021
Q1 | $8.5K | Sell |
304,633
-2,141
| -0.7% | -$60 | 0.03% | 615 |
|
|
2020
Q4 | $7.15K | Sell |
306,774
-4,504
| -1% | -$105 | 0.03% | 619 |
|
|
2020
Q3 | $5.51M | Buy |
311,278
+19,332
| +7% | +$342K | 0.03% | 620 |
|
|
2020
Q2 | $5.47M | Sell |
291,946
-11,458
| -4% | -$215K | 0.03% | 610 |
|
|
2020
Q1 | $5.12M | Buy |
303,404
+3,136
| +1% | +$52.9K | 0.03% | 550 |
|
|
2019
Q4 | $7.68M | Buy |
300,268
+1,868
| +0.6% | +$47.8K | 0.03% | 576 |
|
|
2019
Q3 | $6.58M | Sell |
298,400
-12,098
| -4% | -$267K | 0.03% | 599 |
|
|
2019
Q2 | $7.7M | Sell |
310,498
-11,171
| -3% | -$277K | 0.03% | 539 |
|
|
2019
Q1 | $8.68M | Sell |
321,669
-11,094
| -3% | -$299K | 0.03% | 479 |
|
|
2018
Q4 | $7.47M | Buy |
332,763
+1,608
| +0.5% | +$36.1K | 0.03% | 497 |
|
|
2018
Q3 | $8.99M | Buy |
331,155
+4,415
| +1% | +$120K | 0.03% | 500 |
|
|
2018
Q2 | $8.2M | Buy |
+326,740
| New | +$8.2M | 0.03% | 528 |
|