J.L. Bainbridge & 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 | – | Sell |
-106,445
| Closed | -$7.26M | – | 99 |
|
|
2024
Q4 | $7.26M | Sell |
106,445
-187,254
| -64% | -$12.8M | 0.67% | 25 |
|
|
2024
Q3 | $20.6M | Sell |
293,699
-3,533
| -1% | -$248K | 1.98% | 22 |
|
|
2024
Q2 | $22.8M | Sell |
297,232
-961
| -0.3% | -$73.6K | 2.26% | 17 |
|
|
2024
Q1 | $22.5M | Sell |
298,193
-1,324
| -0.4% | -$99.8K | 2.39% | 18 |
|
|
2023
Q4 | $17.7M | Buy |
299,517
+121,040
| +68% | +$7.15M | 2.17% | 19 |
|
|
2023
Q3 | $9.46M | Buy |
+178,477
| New | +$9.46M | 1.27% | 24 |
|