Bank of New York Mellon’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 | $123M | Sell |
1,682,878
-64,517
| -4% | -$4.73M | 0.02% | 538 |
|
|
2025
Q1 | $91.6M | Buy |
1,747,395
+29,027
| +2% | +$1.52M | 0.02% | 651 |
|
|
2024
Q4 | $117M | Buy |
1,718,368
+312,982
| +22% | +$21.3M | 0.02% | 578 |
|
|
2024
Q3 | $98.7M | Sell |
1,405,386
-3,661
| -0.3% | -$257K | 0.02% | 652 |
|
|
2024
Q2 | $108M | Sell |
1,409,047
-8,459
| -0.6% | -$648K | 0.02% | 605 |
|
|
2024
Q1 | $107M | Sell |
1,417,506
-74,324
| -5% | -$5.6M | 0.02% | 624 |
|
|
2023
Q4 | $88.2M | Sell |
1,491,830
-23,107
| -2% | -$1.37M | 0.02% | 713 |
|
|
2023
Q3 | $80.3M | Sell |
1,514,937
-140,487
| -8% | -$7.44M | 0.02% | 731 |
|
|
2023
Q2 | $85.5M | Buy |
1,655,424
+3,914
| +0.2% | +$202K | 0.02% | 698 |
|
|
2023
Q1 | $70.9M | Buy |
1,651,510
+2,103
| +0.1% | +$90.3K | 0.02% | 794 |
|
|
2022
Q4 | $63.5M | Sell |
1,649,407
-45,380
| -3% | -$1.75M | 0.01% | 849 |
|
|
2022
Q3 | $53.6M | Sell |
1,694,787
-24,742
| -1% | -$782K | 0.01% | 918 |
|
|
2022
Q2 | $53.9M | Buy |
1,719,529
+83,752
| +5% | +$2.62M | 0.01% | 932 |
|
|
2022
Q1 | $56.9M | Buy |
1,635,777
+4,397
| +0.3% | +$153K | 0.01% | 1016 |
|
|
2021
Q4 | $62M | Buy |
1,631,380
+52,536
| +3% | +$2M | 0.01% | 1009 |
|
|
2021
Q3 | $51M | Buy |
1,578,844
+76,097
| +5% | +$2.46M | 0.01% | 1110 |
|
|
2021
Q2 | $46.9M | Buy |
1,502,747
+9,148
| +0.6% | +$286K | 0.01% | 1176 |
|
|
2021
Q1 | $41.7M | Sell |
1,493,599
-18,725
| -1% | -$523K | 0.01% | 1230 |
|
|
2020
Q4 | $35.2M | Sell |
1,512,324
-41,459
| -3% | -$966K | 0.01% | 1279 |
|
|
2020
Q3 | $27.5M | Buy |
1,553,783
+42,303
| +3% | +$748K | 0.01% | 1263 |
|
|
2020
Q2 | $28.3M | Sell |
1,511,480
-46,224
| -3% | -$866K | 0.01% | 1222 |
|
|
2020
Q1 | $26.3M | Sell |
1,557,704
-48,107
| -3% | -$812K | 0.01% | 1122 |
|
|
2019
Q4 | $41.1M | Sell |
1,605,811
-59,723
| -4% | -$1.53M | 0.01% | 1098 |
|
|
2019
Q3 | $36.7M | Buy |
1,665,534
+99,844
| +6% | +$2.2M | 0.01% | 1140 |
|
|
2019
Q2 | $38.8M | Sell |
1,565,690
-22,246
| -1% | -$551K | 0.01% | 1123 |
|
|
2019
Q1 | $42.8M | Sell |
1,587,936
-19,080
| -1% | -$515K | 0.01% | 1053 |
|
|
2018
Q4 | $36.1M | Sell |
1,607,016
-32,908
| -2% | -$739K | 0.01% | 1099 |
|
|
2018
Q3 | $44.5M | Sell |
1,639,924
-14,090
| -0.9% | -$383K | 0.01% | 1108 |
|
|
2018
Q2 | $41.5M | Buy |
+1,654,014
| New | +$41.5M | 0.01% | 1130 |
|