Concourse Financial Group Securities’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-681
| Closed | -$51.5K | – | 5581 |
|
|
2024
Q4 | $51.5K | Sell |
681
-51
| -7% | -$3.86K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $51.4K | Sell |
732
-360
| -33% | -$25.3K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $83.7K | Buy |
1,092
+26
| +2% | +$1.99K | 0.01% | 987 |
|
|
2024
Q1 | $80.4K | Buy |
1,066
+31
| +3% | +$2.34K | 0.01% | 1000 |
|
|
2023
Q4 | $61.2K | Buy |
1,035
+201
| +24% | +$11.9K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $44.2K | Buy |
834
+814
| +4,070% | +$43.1K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.03K | Hold |
20
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q1 | $858 | Sell |
20
-284
| -93% | -$12.2K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $11.7K | Buy |
+304
| New | +$11.7K | ﹤0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-361
| Closed | -$11K | – | 5676 |
|
|
2022
Q2 | $11K | Buy |
361
+327
| +962% | +$9.96K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1K | Sell |
34
-6
| -15% | -$176 | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1K | Buy |
40
+19
| +90% | +$475 | ﹤0.01% | 2330 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4933 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4503 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4441 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4045 |
|