Bank of America’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 | $73.1M | Buy |
998,452
+482,083
| +93% | +$35.3M | 0.01% | 1229 |
|
|
2025
Q1 | $27.1M | Buy |
516,369
+229,610
| +80% | +$12M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $19.5M | Sell |
286,759
-159,188
| -36% | -$10.9M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $31.3M | Sell |
445,947
-698,756
| -61% | -$49.1M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $87.7M | Buy |
1,144,703
+104,643
| +10% | +$8.02M | 0.01% | 978 |
|
|
2024
Q1 | $78.4M | Buy |
1,040,060
+346,542
| +50% | +$26.1M | 0.01% | 1055 |
|
|
2023
Q4 | $41M | Buy |
693,518
+17,217
| +3% | +$1.02M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $35.8M | Buy |
676,301
+192,723
| +40% | +$10.2M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $25M | Sell |
483,578
-11,472
| -2% | -$593K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $21.3M | Sell |
495,050
-29,820
| -6% | -$1.28M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $20.2M | Sell |
524,870
-8,196
| -2% | -$315K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $16.9M | Buy |
533,066
+66,778
| +14% | +$2.11M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $14.6M | Buy |
466,288
+66,090
| +17% | +$2.07M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $13.9M | Buy |
400,198
+14,302
| +4% | +$497K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $14.7M | Sell |
385,896
-31,420
| -8% | -$1.19M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $13.5M | Sell |
417,316
-75,051
| -15% | -$2.43M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $15.4M | Sell |
492,367
-87,907
| -15% | -$2.75M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $16.2M | Buy |
580,274
+98,069
| +20% | +$2.74M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $11.2M | Buy |
482,205
+58,651
| +14% | +$1.37M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $7.49M | Sell |
423,554
-12,786
| -3% | -$226K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $8.17M | Sell |
436,340
-4,978
| -1% | -$93.2K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $7.45M | Sell |
441,318
-298,358
| -40% | -$5.03M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $18.9M | Sell |
739,676
-290,661
| -28% | -$7.43M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $22.7M | Buy |
1,030,337
+119,532
| +13% | +$2.63M | ﹤0.01% | 1500 |
|
|
2019
Q2 | $22.6M | Buy |
910,805
+4,387
| +0.5% | +$109K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $24.5M | Buy |
906,418
+238,186
| +36% | +$6.43M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $15M | Sell |
668,232
-58,841
| -8% | -$1.32M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $19.7M | Sell |
727,073
-474,144
| -39% | -$12.9M | ﹤0.01% | 1586 |
|
|
2018
Q2 | $30.2M | Buy |
+1,201,217
| New | +$30.2M | 0.01% | 1285 |
|