Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194
| Closed | -$6K | – | 803 |
|
|
2022
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $7K | Hold |
194
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $6K | Hold |
194
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $6K | Hold |
194
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $3K | Sell |
194
-94
| -33% | -$1.45K | ﹤0.01% | 961 |
|
|
2019
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $7K | Buy |
288
+5
| +2% | +$122 | ﹤0.01% | 814 |
|
|
2019
Q1 | $8K | Hold |
283
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $6K | Sell |
283
-13
| -4% | -$276 | ﹤0.01% | 843 |
|
|
2018
Q3 | $8K | Sell |
296
-38
| -11% | -$1.03K | ﹤0.01% | 815 |
|
|
2018
Q2 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 812 |
|