Glenmede Trust’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 |
-13,720
| Closed | -$935K | – | 1424 |
|
|
2024
Q4 | $935K | Sell |
13,720
-6,862
| -33% | -$468K | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.45M | Sell |
20,582
-259
| -1% | -$18.2K | 0.01% | 633 |
|
|
2024
Q2 | $1.6M | Sell |
20,841
-1,803
| -8% | -$138K | 0.01% | 600 |
|
|
2024
Q1 | $1.71M | Sell |
22,644
-1,374
| -6% | -$104K | 0.01% | 603 |
|
|
2023
Q4 | $1.42M | Sell |
24,018
-1,984
| -8% | -$117K | 0.01% | 621 |
|
|
2023
Q3 | $1.38M | Buy |
26,002
+1,838
| +8% | +$97.4K | 0.01% | 585 |
|
|
2023
Q2 | $1.04M | Hold |
24,164
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $1.04M | Buy |
24,164
+885
| +4% | +$38K | 0.01% | 653 |
|
|
2022
Q4 | $896K | Sell |
23,279
-8,628
| -27% | -$332K | 0.01% | 686 |
|
|
2022
Q3 | $1.01M | Sell |
31,907
-14,820
| -32% | -$468K | 0.01% | 651 |
|
|
2022
Q2 | $1.46M | Buy |
46,727
+5,815
| +14% | +$182K | 0.01% | 585 |
|
|
2022
Q1 | $1.42M | Buy |
40,912
+19,242
| +89% | +$669K | 0.01% | 622 |
|
|
2021
Q4 | $822K | Buy |
21,670
+186
| +0.9% | +$7.06K | ﹤0.01% | 796 |
|
|
2021
Q3 | $693K | Buy |
21,484
+9,315
| +77% | +$300K | ﹤0.01% | 802 |
|
|
2021
Q2 | $379K | Buy |
+12,169
| New | +$379K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-870
| Closed | -$14K | – | 1887 |
|
|
2020
Q3 | $14K | Sell |
870
-16
| -2% | -$257 | ﹤0.01% | 1752 |
|
|
2020
Q2 | $16K | Buy |
886
+52
| +6% | +$939 | ﹤0.01% | 1679 |
|
|
2020
Q1 | $20K | Hold |
834
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $20K | Sell |
834
-90
| -10% | -$2.16K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $19 | Sell |
924
-1,472
| -61% | -$30 | ﹤0.01% | 2073 |
|
|
2019
Q2 | $58 | Buy |
2,396
+60
| +3% | +$1 | ﹤0.01% | 1607 |
|
|
2019
Q1 | $62 | Buy |
2,336
+653
| +39% | +$17 | ﹤0.01% | 1582 |
|
|
2018
Q4 | $37 | Buy |
+1,683
| New | +$37 | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Sell |
-1,763
| Closed | -$44K | – | 1697 |
|
|
2018
Q2 | $44K | Buy |
+1,763
| New | +$44K | ﹤0.01% | 1482 |
|