Colony 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
Q3 | $5.59M | Sell |
105,414
-22,084
| -17% | -$1.17M | 0.08% | 209 |
|
2023
Q2 | $6.59M | Sell |
127,498
-1,462
| -1% | -$75.5K | 0.09% | 196 |
|
2023
Q1 | $5.54M | Sell |
128,960
-3,613
| -3% | -$155K | 0.08% | 219 |
|
2022
Q4 | $5.1M | Buy |
132,573
+9,486
| +8% | +$365K | 0.07% | 227 |
|
2022
Q3 | $3.89M | Buy |
123,087
+8,546
| +7% | +$270K | 0.07% | 237 |
|
2022
Q2 | $3.59M | Buy |
114,541
+8,521
| +8% | +$267K | 0.06% | 245 |
|
2022
Q1 | $3.69M | Buy |
106,020
+95,315
| +890% | +$3.31M | 0.06% | 271 |
|
2021
Q4 | $407K | Buy |
+10,705
| New | +$407K | 0.01% | 632 |
|