Charles Schwab’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 | $79.2M | Buy |
1,081,899
+30,267
| +3% | +$2.22M | 0.01% | 796 |
|
|
2025
Q1 | $55.1M | Buy |
1,051,632
+18,407
| +2% | +$965K | 0.01% | 1010 |
|
|
2024
Q4 | $70.4M | Sell |
1,033,225
-2,238
| -0.2% | -$153K | 0.01% | 874 |
|
|
2024
Q3 | $72.8M | Buy |
1,035,463
+3,599
| +0.3% | +$253K | 0.01% | 844 |
|
|
2024
Q2 | $79.1M | Buy |
1,031,864
+6,097
| +0.6% | +$467K | 0.02% | 756 |
|
|
2024
Q1 | $77.3M | Buy |
1,025,767
+4,456
| +0.4% | +$336K | 0.02% | 738 |
|
|
2023
Q4 | $60.3M | Buy |
1,021,311
+20,666
| +2% | +$1.22M | 0.02% | 845 |
|
|
2023
Q3 | $53M | Sell |
1,000,645
-477,367
| -32% | -$25.3M | 0.02% | 835 |
|
|
2023
Q2 | $76.4M | Sell |
1,478,012
-11,264
| -0.8% | -$582K | 0.02% | 627 |
|
|
2023
Q1 | $63.9M | Sell |
1,489,276
-8,142
| -0.5% | -$350K | 0.02% | 670 |
|
|
2022
Q4 | $57.6M | Buy |
1,497,418
+46,876
| +3% | +$1.8M | 0.02% | 713 |
|
|
2022
Q3 | $45.9M | Buy |
1,450,542
+39,774
| +3% | +$1.26M | 0.02% | 815 |
|
|
2022
Q2 | $44.2M | Sell |
1,410,768
-25,694
| -2% | -$805K | 0.02% | 830 |
|
|
2022
Q1 | $50M | Buy |
1,436,462
+38,929
| +3% | +$1.35M | 0.02% | 873 |
|
|
2021
Q4 | $53.1M | Buy |
1,397,533
+26,423
| +2% | +$1M | 0.02% | 848 |
|
|
2021
Q3 | $44.3M | Buy |
1,371,110
+89,593
| +7% | +$2.9M | 0.01% | 961 |
|
|
2021
Q2 | $40M | Buy |
1,281,517
+28,672
| +2% | +$896K | 0.01% | 1030 |
|
|
2021
Q1 | $35M | Sell |
1,252,845
-425,490
| -25% | -$11.9M | 0.01% | 1074 |
|
|
2020
Q4 | $39.1M | Buy |
1,678,335
+27,100
| +2% | +$631K | 0.02% | 937 |
|
|
2020
Q3 | $29.2M | Buy |
1,651,235
+65,173
| +4% | +$1.15M | 0.01% | 959 |
|
|
2020
Q2 | $29.7M | Sell |
1,586,062
-33,106
| -2% | -$620K | 0.01% | 902 |
|
|
2020
Q1 | $27.3M | Buy |
1,619,168
+92,562
| +6% | +$1.56M | 0.02% | 795 |
|
|
2019
Q4 | $39.1M | Buy |
1,526,606
+154,315
| +11% | +$3.95M | 0.02% | 777 |
|
|
2019
Q3 | $30.2M | Buy |
1,372,291
+171,885
| +14% | +$3.79M | 0.02% | 887 |
|
|
2019
Q2 | $29.8M | Buy |
1,200,406
+117,662
| +11% | +$2.92M | 0.02% | 875 |
|
|
2019
Q1 | $29.2M | Buy |
1,082,744
+159,040
| +17% | +$4.29M | 0.02% | 880 |
|
|
2018
Q4 | $20.7M | Buy |
923,704
+7,618
| +0.8% | +$171K | 0.02% | 979 |
|
|
2018
Q3 | $24.9M | Buy |
916,086
+68,834
| +8% | +$1.87M | 0.02% | 1001 |
|
|
2018
Q2 | $21.3M | Buy |
+847,252
| New | +$21.3M | 0.02% | 1040 |
|