D.A. Davidson & Co’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 | $1.83M | Sell |
24,941
-1,502
| -6% | -$110K | 0.01% | 637 |
|
|
2025
Q1 | $1.39M | Sell |
26,443
-706
| -3% | -$37K | 0.01% | 680 |
|
|
2024
Q4 | $1.85M | Sell |
27,149
-271
| -1% | -$18.5K | 0.02% | 588 |
|
|
2024
Q3 | $1.93M | Sell |
27,420
-204
| -0.7% | -$14.3K | 0.02% | 563 |
|
|
2024
Q2 | $2.12M | Sell |
27,624
-335
| -1% | -$25.7K | 0.02% | 523 |
|
|
2024
Q1 | $2.11M | Sell |
27,959
-1,176
| -4% | -$88.7K | 0.02% | 514 |
|
|
2023
Q4 | $1.72M | Buy |
29,135
+1,278
| +5% | +$75.5K | 0.02% | 541 |
|
|
2023
Q3 | $1.48M | Buy |
27,857
+18,664
| +203% | +$989K | 0.02% | 563 |
|
|
2023
Q2 | $475K | Hold |
9,193
| – | – | 0.01% | 942 |
|
|
2023
Q1 | $395K | Hold |
9,193
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $354K | Buy |
9,193
+88
| +1% | +$3.39K | ﹤0.01% | 976 |
|
|
2022
Q3 | $288K | Buy |
9,105
+252
| +3% | +$7.97K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $277K | Sell |
8,853
-200
| -2% | -$6.26K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $315K | Sell |
9,053
-119
| -1% | -$4.14K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $349K | Buy |
9,172
+388
| +4% | +$14.8K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $284K | Hold |
8,784
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $274K | Sell |
8,784
-1,420
| -14% | -$44.3K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $285K | Sell |
10,204
-262
| -3% | -$7.32K | ﹤0.01% | 969 |
|
|
2020
Q4 | $244K | Sell |
10,466
-450
| -4% | -$10.5K | ﹤0.01% | 915 |
|
|
2020
Q3 | $193K | Sell |
10,916
-1,461
| -12% | -$25.8K | ﹤0.01% | 888 |
|
|
2020
Q2 | $232K | Hold |
12,377
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $209K | Sell |
12,377
-262
| -2% | -$4.42K | ﹤0.01% | 856 |
|
|
2019
Q4 | $323K | Sell |
12,639
-1,510
| -11% | -$38.6K | 0.01% | 791 |
|
|
2019
Q3 | $312K | Sell |
14,149
-1,081
| -7% | -$23.8K | 0.01% | 771 |
|
|
2019
Q2 | $378K | Buy |
15,230
+735
| +5% | +$18.2K | 0.01% | 715 |
|
|
2019
Q1 | $373K | Buy |
14,495
+93
| +0.6% | +$2.39K | 0.01% | 784 |
|
|
2018
Q4 | $323K | Sell |
14,402
-141
| -1% | -$3.16K | 0.01% | 793 |
|
|
2018
Q3 | $395K | Sell |
14,543
-16,757
| -54% | -$455K | 0.01% | 802 |
|
|
2018
Q2 | $786K | Buy |
+31,300
| New | +$786K | 0.02% | 571 |
|