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