Coldstream Capital Management’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 | $1.02M | Buy |
13,917
+169
| +1% | +$12.4K | 0.02% | 418 |
|
|
2025
Q1 | $721K | Buy |
13,748
+804
| +6% | +$42.1K | 0.02% | 462 |
|
|
2024
Q4 | $882K | Sell |
12,944
-128
| -1% | -$8.72K | 0.02% | 409 |
|
|
2024
Q3 | $922K | Sell |
13,072
-286
| -2% | -$20.2K | 0.02% | 400 |
|
|
2024
Q2 | $1.02M | Buy |
13,358
+142
| +1% | +$10.9K | 0.02% | 325 |
|
|
2024
Q1 | $996K | Buy |
13,216
+1,219
| +10% | +$91.9K | 0.03% | 324 |
|
|
2023
Q4 | $709K | Buy |
11,997
+2,938
| +32% | +$174K | 0.02% | 378 |
|
|
2023
Q3 | $480K | Sell |
9,059
-63
| -0.7% | -$3.34K | 0.02% | 443 |
|
|
2023
Q2 | $471K | Buy |
9,122
+248
| +3% | +$12.8K | 0.01% | 471 |
|
|
2023
Q1 | $381K | Sell |
8,874
-130
| -1% | -$5.58K | 0.01% | 542 |
|
|
2022
Q4 | $346K | Buy |
+9,004
| New | +$346K | 0.01% | 549 |
|
|
2022
Q2 | $281K | Buy |
8,965
+536
| +6% | +$16.8K | 0.01% | 589 |
|
|
2022
Q1 | $293K | Sell |
8,429
-632
| -7% | -$22K | 0.01% | 573 |
|
|
2021
Q4 | $344K | Buy |
+9,061
| New | +$344K | 0.01% | 560 |
|