Argent Trust Co’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,703
| Closed | -$489K | – | 541 |
|
|
2022
Q4 | $489K | Hold |
12,703
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $402K | Hold |
12,703
| – | – | 0.03% | 373 |
|
|
2022
Q2 | $398K | Hold |
12,703
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $441K | Hold |
12,703
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $483K | Hold |
12,703
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $411K | Sell |
12,703
-475
| -4% | -$15.4K | 0.03% | 382 |
|
|
2021
Q2 | $411K | Sell |
13,178
-306
| -2% | -$9.54K | 0.03% | 381 |
|
|
2021
Q1 | $376K | Buy |
13,484
+94
| +0.7% | +$2.62K | 0.03% | 380 |
|
|
2020
Q4 | $312K | Sell |
13,390
-500
| -4% | -$11.7K | 0.02% | 393 |
|
|
2020
Q3 | $246K | Sell |
13,890
-763
| -5% | -$13.5K | 0.02% | 403 |
|
|
2020
Q2 | $274K | Sell |
14,653
-409
| -3% | -$7.65K | 0.03% | 380 |
|
|
2020
Q1 | $254K | Sell |
15,062
-865
| -5% | -$14.6K | 0.03% | 357 |
|
|
2019
Q4 | $408K | Hold |
15,927
| – | – | 0.04% | 330 |
|
|
2019
Q3 | $351K | Sell |
15,927
-350
| -2% | -$7.71K | 0.03% | 350 |
|
|
2019
Q2 | $403K | Sell |
16,277
-259
| -2% | -$6.41K | 0.04% | 318 |
|
|
2019
Q1 | $446K | Sell |
16,536
-463
| -3% | -$12.5K | 0.05% | 300 |
|
|
2018
Q4 | $382K | Buy |
+16,999
| New | +$382K | 0.04% | 312 |
|