Carnegie Investment Counsel’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 | $3.97M | Sell |
54,230
-37,111
| -41% | -$2.72M | 0.08% | 184 |
|
|
2025
Q1 | $4.22M | Sell |
91,341
-10,494
| -10% | -$485K | 0.1% | 170 |
|
|
2024
Q4 | $6.94M | Buy |
101,835
+11,764
| +13% | +$802K | 0.2% | 125 |
|
|
2024
Q3 | $6.33M | Buy |
90,071
+17,879
| +25% | +$1.26M | 0.19% | 129 |
|
|
2024
Q2 | $5.53M | Buy |
72,192
+19,002
| +36% | +$1.46M | 0.17% | 130 |
|
|
2024
Q1 | $4.01M | Buy |
+53,190
| New | +$4.01M | 0.12% | 157 |
|
|
2020
Q1 | – | Sell |
-8,561
| Closed | -$219K | – | 419 |
|
|
2019
Q4 | $219K | Buy |
+8,561
| New | +$219K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-8,461
| Closed | -$210K | – | 428 |
|
|
2019
Q2 | $210K | Sell |
8,461
-339
| -4% | -$8.41K | 0.01% | 408 |
|
|
2019
Q1 | $237K | Buy |
+8,800
| New | +$237K | 0.02% | 381 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$240K | – | 378 |
|
|
2018
Q2 | $240K | Buy |
+8,800
| New | +$240K | 0.02% | 347 |
|