Dorsey & Whitney Trust’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 | $6.62M | Buy |
90,377
+3,351
| +4% | +$245K | 0.35% | 62 |
|
|
2025
Q1 | $4.56M | Sell |
87,026
-592
| -0.7% | -$31K | 0.26% | 88 |
|
|
2024
Q4 | $5.97M | Sell |
87,618
-2,113
| -2% | -$144K | 0.33% | 69 |
|
|
2024
Q3 | $6.3M | Sell |
89,731
-1,396
| -2% | -$98.1K | 0.34% | 60 |
|
|
2024
Q2 | $6.98M | Sell |
91,127
-4,080
| -4% | -$313K | 0.48% | 45 |
|
|
2024
Q1 | $7.18M | Sell |
95,207
-8,689
| -8% | -$655K | 0.49% | 44 |
|
|
2023
Q4 | $6.14M | Buy |
103,896
+1,655
| +2% | +$97.8K | 0.47% | 46 |
|
|
2023
Q3 | $5.42M | Sell |
102,241
-2,376
| -2% | -$126K | 0.47% | 48 |
|
|
2023
Q2 | $5.41M | Buy |
104,617
+55
| +0.1% | +$2.84K | 0.45% | 53 |
|
|
2023
Q1 | $4.49M | Sell |
104,562
-2,848
| -3% | -$122K | 0.41% | 66 |
|
|
2022
Q4 | $4.13M | Sell |
107,410
-1,804
| -2% | -$69.4K | 0.4% | 66 |
|
|
2022
Q3 | $3.45M | Sell |
109,214
-137
| -0.1% | -$4.33K | 0.36% | 68 |
|
|
2022
Q2 | $3.43M | Sell |
109,351
-140
| -0.1% | -$4.39K | 0.35% | 70 |
|
|
2022
Q1 | $3.81M | Sell |
109,491
-200
| -0.2% | -$6.96K | 0.33% | 75 |
|
|
2021
Q4 | $4.17M | Sell |
109,691
-2,734
| -2% | -$104K | 0.35% | 66 |
|
|
2021
Q3 | $3.63M | Sell |
112,425
-3,515
| -3% | -$114K | 0.34% | 66 |
|
|
2021
Q2 | $3.62M | Sell |
115,940
-7,845
| -6% | -$245K | 0.34% | 67 |
|
|
2021
Q1 | $3.46M | Sell |
123,785
-3,427
| -3% | -$95.7K | 0.34% | 68 |
|
|
2020
Q4 | $2.96M | Sell |
127,212
-6,000
| -5% | -$140K | 0.34% | 70 |
|
|
2020
Q3 | $2.36M | Buy |
133,212
+8,766
| +7% | +$155K | 0.31% | 80 |
|
|
2020
Q2 | $2.33M | Buy |
124,446
+15,157
| +14% | +$284K | 0.33% | 79 |
|
|
2020
Q1 | $1.84M | Buy |
109,289
+3,092
| +3% | +$52.1K | 0.31% | 81 |
|
|
2019
Q4 | $2.72M | Buy |
106,197
+2,887
| +3% | +$73.9K | 0.36% | 73 |
|
|
2019
Q3 | $2.28M | Buy |
103,310
+11,528
| +13% | +$254K | 0.34% | 75 |
|
|
2019
Q2 | $2.28M | Buy |
91,782
+1,479
| +2% | +$36.7K | 0.35% | 72 |
|
|
2019
Q1 | $2.44M | Buy |
90,303
+1,060
| +1% | +$28.6K | 0.38% | 67 |
|
|
2018
Q4 | $2M | Sell |
89,243
-419
| -0.5% | -$9.4K | 0.35% | 75 |
|
|
2018
Q3 | $2.44M | Sell |
89,662
-1,093
| -1% | -$29.7K | 0.38% | 70 |
|
|
2018
Q2 | $2.28M | Buy |
+90,755
| New | +$2.28M | 0.4% | 61 |
|