Cary Street Partners Investment Advisory’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,709
| Closed | -$208K | – | 779 |
|
|
2024
Q2 | $208K | Sell |
2,709
-374
| -12% | -$28.7K | 0.01% | 707 |
|
|
2024
Q1 | $232K | Buy |
+3,083
| New | +$232K | 0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-3,083
| Closed | -$163K | – | 1416 |
|
|
2023
Q3 | $163K | Hold |
3,083
| – | – | 0.01% | 598 |
|
|
2023
Q2 | $159K | Hold |
3,083
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $132K | Buy |
3,083
+339
| +12% | +$14.6K | 0.01% | 549 |
|
|
2022
Q4 | $106K | Buy |
+2,744
| New | +$106K | 0.01% | 574 |
|