Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,836
| Closed | -$725K | – | 1063 |
|
|
2022
Q4 | $725K | Buy |
18,836
+1,164
| +7% | +$44.8K | 0.03% | 456 |
|
|
2022
Q3 | $559K | Buy |
+17,672
| New | +$559K | 0.03% | 580 |
|
|
2021
Q2 | – | Sell |
-2,038
| Closed | -$57K | – | 1798 |
|
|
2021
Q1 | $57K | Buy |
+2,038
| New | +$57K | ﹤0.01% | 1415 |
|
|
2020
Q3 | – | Sell |
-8,970
| Closed | -$168K | – | 1405 |
|
|
2020
Q2 | $168K | Sell |
8,970
-3,262
| -27% | -$61.1K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $206K | Sell |
12,232
-3,606
| -23% | -$60.7K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $405K | Sell |
15,838
-2,176
| -12% | -$55.6K | 0.01% | 939 |
|
|
2019
Q3 | $397K | Buy |
18,014
+3,572
| +25% | +$78.7K | 0.01% | 866 |
|
|
2019
Q2 | $358K | Hold |
14,442
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $390K | Hold |
14,442
| – | – | 0.01% | 848 |
|
|
2018
Q4 | $324K | Buy |
+14,442
| New | +$324K | 0.01% | 903 |
|