CAPTRUST Financial Advisors’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 | $626K | Buy |
8,549
+1,282
| +18% | +$93.9K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $381K | Sell |
7,267
-77
| -1% | -$4.04K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $501K | Sell |
7,344
-762
| -9% | -$51.9K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $569K | Sell |
8,106
-972
| -11% | -$68.3K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $696K | Buy |
9,078
+994
| +12% | +$76.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $610K | Sell |
8,084
-10,316
| -56% | -$778K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.09M | Buy |
18,400
+7,672
| +72% | +$453K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $569K | Buy |
10,728
+4,858
| +83% | +$257K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $303K | Sell |
5,870
-77
| -1% | -$3.98K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $255K | Sell |
5,947
-80
| -1% | -$3.44K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $232K | Buy |
+6,027
| New | +$232K | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-4,659
| Closed | -$146K | – | 3360 |
|
|
2022
Q2 | $146K | Buy |
4,659
+35
| +0.8% | +$1.1K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $161K | Sell |
4,624
-52
| -1% | -$1.81K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $178K | Buy |
4,676
+1,036
| +28% | +$39.4K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $118K | Buy |
3,640
+12
| +0.3% | +$389 | ﹤0.01% | 1935 |
|
|
2021
Q2 | $113K | Buy |
3,628
+19
| +0.5% | +$592 | ﹤0.01% | 1936 |
|
|
2021
Q1 | $101K | Buy |
3,609
+202
| +6% | +$5.65K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $79K | Buy |
3,407
+633
| +23% | +$14.7K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $49K | Sell |
2,774
-602
| -18% | -$10.6K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $62K | Buy |
+3,376
| New | +$62K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-5,172
| Closed | -$114K | – | 1526 |
|
|
2019
Q3 | $114K | Sell |
5,172
-11
| -0.2% | -$242 | ﹤0.01% | 732 |
|
|
2019
Q2 | $128K | Buy |
5,183
+853
| +20% | +$21.1K | ﹤0.01% | 671 |
|
|
2019
Q1 | $117K | Buy |
4,330
+3,314
| +326% | +$89.5K | ﹤0.01% | 645 |
|
|
2018
Q4 | $23K | Buy |
1,016
+11
| +1% | +$249 | ﹤0.01% | 982 |
|
|
2018
Q3 | $27K | Sell |
1,005
-285
| -22% | -$7.66K | ﹤0.01% | 915 |
|
|
2018
Q2 | $32K | Buy |
+1,290
| New | +$32K | ﹤0.01% | 801 |
|