Banco de Sabadell’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
9,693
| – | – | 0.49% | 56 |
|
|
2025
Q1 | $511K | Buy |
9,693
+1,069
| +12% | +$56.4K | 0.39% | 57 |
|
|
2024
Q4 | $588K | Sell |
8,624
-352
| -4% | -$24K | 0.46% | 53 |
|
|
2024
Q3 | $624K | Sell |
8,976
-1,732
| -16% | -$120K | 0.47% | 55 |
|
|
2024
Q2 | $820K | Buy |
10,708
+216
| +2% | +$16.5K | 0.6% | 56 |
|
|
2024
Q1 | $790K | Sell |
10,492
-40
| -0.4% | -$3.01K | 0.59% | 55 |
|
|
2023
Q4 | $624K | Sell |
10,532
-27
| -0.3% | -$1.6K | 0.47% | 58 |
|
|
2023
Q3 | $558K | Sell |
10,559
-368
| -3% | -$19.4K | 0.48% | 58 |
|
|
2023
Q2 | $563K | Sell |
10,927
-70
| -0.6% | -$3.61K | 0.45% | 56 |
|
|
2023
Q1 | $473K | Sell |
10,997
-463
| -4% | -$19.9K | 0.39% | 56 |
|
|
2022
Q4 | $445K | Buy |
11,460
+219
| +2% | +$8.5K | 0.37% | 54 |
|
|
2022
Q3 | $354K | Sell |
11,241
-1,320
| -11% | -$41.6K | 0.29% | 60 |
|
|
2022
Q2 | $393K | Sell |
12,561
-266
| -2% | -$8.32K | 0.33% | 56 |
|
|
2022
Q1 | $444K | Buy |
12,827
+839
| +7% | +$29K | 0.26% | 64 |
|
|
2021
Q4 | $459K | Buy |
11,988
+1,084
| +10% | +$41.5K | 0.26% | 68 |
|
|
2021
Q3 | $352K | Sell |
10,904
-583
| -5% | -$18.8K | 0.24% | 72 |
|
|
2021
Q2 | $360K | Buy |
11,487
+734
| +7% | +$23K | 0.24% | 76 |
|
|
2021
Q1 | $301K | Buy |
10,753
+201
| +2% | +$5.63K | 0.03% | 192 |
|
|
2020
Q4 | $246K | Buy |
10,552
+713
| +7% | +$16.6K | 0.03% | 222 |
|
|
2020
Q3 | $176K | Buy |
9,839
+296
| +3% | +$5.3K | 0.02% | 276 |
|
|
2020
Q2 | $177K | Sell |
9,543
-1,166
| -11% | -$21.6K | 0.02% | 222 |
|
|
2020
Q1 | $181K | Buy |
10,709
+82
| +0.8% | +$1.39K | 0.03% | 236 |
|
|
2019
Q4 | $274K | Sell |
10,627
-359
| -3% | -$9.26K | 0.04% | 244 |
|
|
2019
Q3 | $242K | Sell |
10,986
-249
| -2% | -$5.49K | 0.03% | 250 |
|
|
2019
Q2 | $279K | Buy |
11,235
+2,490
| +28% | +$61.8K | 0.03% | 257 |
|
|
2019
Q1 | $236K | Sell |
8,745
-1,635
| -16% | -$44.1K | 0.03% | 272 |
|
|
2018
Q4 | $228K | Sell |
10,380
-2,747
| -21% | -$60.3K | 0.03% | 301 |
|
|
2018
Q3 | $357K | Sell |
13,127
-273
| -2% | -$7.42K | 0.04% | 309 |
|
|
2018
Q2 | $334K | Buy |
+13,400
| New | +$334K | 0.04% | 317 |
|