Beacon Investment Advisory Services’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,817
| Closed | -$370K | – | 283 |
|
|
2022
Q2 | $370K | Sell |
11,817
-31
| -0.3% | -$971 | 0.02% | 220 |
|
|
2022
Q1 | $412K | Hold |
11,848
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $450K | Buy |
11,848
+1
| +0% | +$38 | 0.02% | 221 |
|
|
2021
Q3 | $383K | Buy |
11,847
+230
| +2% | +$7.44K | 0.02% | 229 |
|
|
2021
Q2 | $363K | Buy |
11,617
+2
| +0% | +$62 | 0.01% | 248 |
|
|
2021
Q1 | $324K | Sell |
11,615
-183
| -2% | -$5.11K | 0.01% | 243 |
|
|
2020
Q4 | $275K | Buy |
11,798
+1
| +0% | +$23 | 0.01% | 237 |
|
|
2020
Q3 | $209K | Sell |
11,797
-102
| -0.9% | -$1.81K | 0.01% | 239 |
|
|
2020
Q2 | $223K | Sell |
11,899
-67
| -0.6% | -$1.26K | 0.01% | 226 |
|
|
2020
Q1 | $202K | Sell |
11,966
-87
| -0.7% | -$1.47K | 0.01% | 224 |
|
|
2019
Q4 | $308K | Sell |
12,053
-837
| -6% | -$21.4K | 0.02% | 217 |
|
|
2019
Q3 | $284K | Sell |
12,890
-1,443
| -10% | -$31.8K | 0.03% | 208 |
|
|
2019
Q2 | $355K | Sell |
14,333
-48
| -0.3% | -$1.19K | 0.04% | 176 |
|
|
2019
Q1 | $388K | Sell |
14,381
-136
| -0.9% | -$3.67K | 0.04% | 173 |
|
|
2018
Q4 | $326K | Sell |
14,517
-113
| -0.8% | -$2.54K | 0.04% | 194 |
|
|
2018
Q3 | $397K | Sell |
14,630
-14
| -0.1% | -$380 | 0.04% | 182 |
|
|
2018
Q2 | $368K | Buy |
+14,644
| New | +$368K | 0.04% | 187 |
|