Eagle Bay Advisors’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 |
-162
| Closed | -$11K | – | 691 |
|
|
2024
Q4 | $11K | Sell |
162
-57
| -26% | -$3.89K | 0.01% | 554 |
|
|
2024
Q3 | $15.4K | Sell |
219
-24
| -10% | -$1.69K | 0.01% | 687 |
|
|
2024
Q2 | $18.6K | Sell |
243
-20
| -8% | -$1.53K | 0.01% | 448 |
|
|
2024
Q1 | $19.8K | Sell |
263
-32
| -11% | -$2.41K | 0.01% | 433 |
|
|
2023
Q4 | $17.4K | Sell |
295
-30
| -9% | -$1.77K | 0.01% | 418 |
|
|
2023
Q3 | $17.2K | Sell |
325
-12
| -4% | -$636 | 0.01% | 539 |
|
|
2023
Q2 | $17.4K | Buy |
337
+16
| +5% | +$827 | 0.01% | 540 |
|
|
2023
Q1 | $13.8K | Sell |
321
-25
| -7% | -$1.07K | 0.01% | 561 |
|
|
2022
Q4 | $13.3K | Sell |
346
-26
| -7% | -$1K | 0.01% | 568 |
|
|
2022
Q3 | $12K | Buy |
372
+49
| +15% | +$1.58K | 0.01% | 574 |
|
|
2022
Q2 | $10.1K | Buy |
+323
| New | +$10.1K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-626
| Closed | -$24K | – | 738 |
|
|
2021
Q4 | $24K | Sell |
626
-220
| -26% | -$8.44K | 0.02% | 516 |
|
|
2021
Q3 | $27K | Sell |
846
-9
| -1% | -$287 | 0.02% | 527 |
|
|
2021
Q2 | $28K | Buy |
+855
| New | +$28K | 0.02% | 478 |
|