Fuller & Thaler Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,680
| Closed | -$158K | – | 559 |
|
|
2023
Q4 | $158K | Buy |
2,680
+2,415
| +911% | +$143K | ﹤0.01% | 447 |
|
|
2023
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $13.7K | Hold |
265
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $11.4K | Hold |
265
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$33K | – | 647 |
|
|
2018
Q2 | $33K | Buy |
+1,300
| New | +$33K | ﹤0.01% | 703 |
|