HM Payson & Co’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 | $32.2M | Buy |
614,126
+6,665
| +1% | +$349K | 0.57% | 47 |
|
|
2024
Q4 | $41.4M | Buy |
607,461
+169,075
| +39% | +$11.5M | 0.7% | 42 |
|
|
2024
Q3 | $30.8M | Buy |
438,386
+437,986
| +109,497% | +$30.8M | 0.53% | 55 |
|
|
2024
Q2 | $30.6K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $30.2K | Hold |
400
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $23.6K | Sell |
400
-100
| -20% | -$5.91K | ﹤0.01% | 712 |
|
|
2023
Q3 | $26.5K | Buy |
+500
| New | +$26.5K | ﹤0.01% | 693 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1111 |
|
|
2022
Q1 | $0 | Sell |
7
-364
| -98% | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $14K | Hold |
371
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $12K | Hold |
371
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $12K | Hold |
371
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $10K | Hold |
371
| – | – | ﹤0.01% | 865 |
|
|
2020
Q4 | $9K | Hold |
371
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $7K | Hold |
371
| – | – | ﹤0.01% | 868 |
|
|
2020
Q2 | $7K | Hold |
371
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $6K | Hold |
371
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $9K | Hold |
371
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $8K | Hold |
371
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $9K | Buy |
+371
| New | +$9K | ﹤0.01% | 830 |
|