CAPTRUST Financial Advisors’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
19,123
+8,250
| +76% | +$937K | ﹤0.01% | 1152 |
|
|
2025
Q4 | $1.11M | Sell |
10,873
-174
| -2% | -$18.1K | ﹤0.01% | 1443 |
|
|
2025
Q3 | $1.09M | Buy |
11,047
+2,498
| +29% | +$217K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $626K | Buy |
8,549
+1,282
| +18% | +$78.7K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $381K | Sell |
7,267
-77
| -1% | -$4.87K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $501K | Sell |
7,344
-762
| -9% | -$56.2K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $569K | Sell |
8,106
-972
| -11% | -$67.1K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $696K | Buy |
9,078
+994
| +12% | +$77.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $610K | Sell |
8,084
-10,316
| -56% | -$663K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.09M | Buy |
18,400
+7,672
| +72% | +$407K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $569K | Buy |
10,728
+4,858
| +83% | +$262K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $303K | Sell |
5,870
-77
| -1% | -$3.42K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $255K | Sell |
5,947
-80
| -1% | -$3.37K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $232K | Buy |
+6,027
| New | +$223K | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-4,659
| Closed | -$146K | – | 3357 |
|
|
2022
Q2 | $146K | Buy |
4,659
+35
| +0.8% | +$1.19K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $161K | Sell |
4,624
-52
| -1% | -$1.82K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $178K | Buy |
4,676
+1,036
| +28% | +$36.8K | ﹤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% | +$586 | ﹤0.01% | 1936 |
|
|
2021
Q1 | $101K | Buy |
3,609
+202
| +6% | +$5.18K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $79K | Buy |
3,407
+633
| +23% | +$13.3K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $49K | Sell |
2,774
-602
| -18% | -$11.3K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $62K | Buy |
+3,376
| New | +$61.4K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-5,172
| Closed | -$114K | – | 1524 |
|
|
2019
Q3 | $114K | Sell |
5,172
-11
| -0.2% | -$247 | ﹤0.01% | 732 |
|
|
2019
Q2 | $128K | Buy |
5,183
+853
| +20% | +$22K | ﹤0.01% | 671 |
|
|
2019
Q1 | $117K | Buy |
4,330
+3,314
| +326% | +$85K | ﹤0.01% | 645 |
|
|
2018
Q4 | $23K | Buy |
1,016
+11
| +1% | +$266 | ﹤0.01% | 982 |
|
|
2018
Q3 | $27K | Sell |
1,005
-285
| -22% | -$7.75K | ﹤0.01% | 915 |
|
|
2018
Q2 | $32K | Buy |
+1,290
| New | +$33.5K | ﹤0.01% | 801 |
|
Other funds holding NVT
VCM
VPM
N
