Citizens Financial Group’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,139
| Closed | -$307K | – | 446 |
|
2023
Q1 | $307K | Buy |
7,139
+1
| +0% | +$43 | 0.01% | 365 |
|
2022
Q4 | $275K | Hold |
7,138
| – | – | 0.01% | 349 |
|
2022
Q3 | $226K | Buy |
7,138
+40
| +0.6% | +$1.27K | 0.01% | 377 |
|
2022
Q2 | $222K | Sell |
7,098
-754
| -10% | -$23.6K | 0.01% | 394 |
|
2022
Q1 | $273K | Buy |
7,852
+1
| +0% | +$35 | 0.01% | 382 |
|
2021
Q4 | $298K | Sell |
7,851
-1,839
| -19% | -$69.8K | 0.01% | 373 |
|
2021
Q3 | $313K | Buy |
+9,690
| New | +$313K | 0.01% | 359 |
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 695 |
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1148 |
|
2019
Q4 | – | Sell |
-223
| Closed | -$5K | – | 1080 |
|
2019
Q3 | $5K | Buy |
223
+188
| +537% | +$4.22K | ﹤0.01% | 679 |
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 792 |
|
2019
Q1 | $1K | Sell |
35
-133
| -79% | -$3.8K | ﹤0.01% | 726 |
|
2018
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 465 |
|
2018
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 486 |
|
2018
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 456 |
|