Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 971 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 784 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $26K | Sell |
1,000
-430
| -30% | -$11.2K | ﹤0.01% | 563 |
|
|
2019
Q3 | $32K | Buy |
1,430
+430
| +43% | +$9.62K | ﹤0.01% | 497 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $22K | Sell |
1,000
-200
| -17% | -$4.4K | ﹤0.01% | 532 |
|
|
2018
Q3 | $33K | Sell |
1,200
-2,366
| -66% | -$65.1K | ﹤0.01% | 466 |
|
|
2018
Q2 | $90K | Buy |
+3,566
| New | +$90K | 0.01% | 342 |
|