Eaton Vance 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 | $7.23M | Sell |
228,657
-47
| -0% | -$1.49K | 0.01% | 683 |
|
2022
Q2 | $7.17M | Buy |
228,704
+27,158
| +13% | +$851K | 0.01% | 703 |
|
2022
Q1 | $7.01M | Buy |
201,546
+20,133
| +11% | +$700K | 0.01% | 794 |
|
2021
Q4 | $6.89M | Buy |
181,413
+132,200
| +269% | +$5.02M | 0.01% | 704 |
|
2021
Q3 | $1.52M | Buy |
49,213
+780
| +2% | +$24.1K | ﹤0.01% | 992 |
|
2021
Q2 | $1.51M | Buy |
48,433
+385
| +0.8% | +$12K | ﹤0.01% | 1069 |
|
2021
Q1 | $1.34M | Buy |
48,048
+827
| +2% | +$23.1K | ﹤0.01% | 1066 |
|
2020
Q4 | $1.1M | Hold |
47,221
| – | – | ﹤0.01% | 1064 |
|
2020
Q3 | $835K | Sell |
47,221
-12,544
| -21% | -$222K | ﹤0.01% | 1033 |
|
2020
Q2 | $1.12M | Buy |
59,765
+441
| +0.7% | +$8.26K | ﹤0.01% | 938 |
|
2020
Q1 | $1M | Buy |
59,324
+182
| +0.3% | +$3.07K | ﹤0.01% | 902 |
|
2019
Q4 | $1.51M | Buy |
59,142
+22
| +0% | +$563 | ﹤0.01% | 886 |
|
2019
Q3 | $1.3M | Hold |
59,120
| – | – | ﹤0.01% | 894 |
|
2019
Q2 | $1.47M | Sell |
59,120
-196
| -0.3% | -$4.86K | ﹤0.01% | 868 |
|
2019
Q1 | $1.6M | Hold |
59,316
| – | – | ﹤0.01% | 810 |
|
2018
Q4 | $1.33M | Buy |
59,316
+93
| +0.2% | +$2.09K | ﹤0.01% | 802 |
|
2018
Q3 | $1.61M | Buy |
59,223
+47
| +0.1% | +$1.28K | ﹤0.01% | 811 |
|
2018
Q2 | $1.49M | Buy |
+59,176
| New | +$1.49M | ﹤0.01% | 799 |
|