Jacobs & 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
Q2 | $367K | Sell |
5,012
-13
| -0.3% | -$952 | 0.04% | 104 |
|
|
2025
Q1 | $263K | Sell |
5,025
-515
| -9% | -$27K | 0.03% | 110 |
|
|
2024
Q4 | $377K | Hold |
5,540
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $389K | Sell |
5,540
-700
| -11% | -$49.2K | 0.04% | 104 |
|
|
2024
Q2 | $478K | Hold |
6,240
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $470K | Hold |
6,240
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $368K | Sell |
6,240
-35
| -0.6% | -$2.06K | 0.04% | 101 |
|
|
2023
Q3 | $332K | Sell |
6,275
-413
| -6% | -$21.9K | 0.04% | 104 |
|
|
2023
Q2 | $345K | Sell |
6,688
-413
| -6% | -$21.3K | 0.04% | 103 |
|
|
2023
Q1 | $304K | Sell |
7,101
-225
| -3% | -$9.63K | 0.04% | 108 |
|
|
2022
Q4 | $281K | Hold |
7,326
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $231K | Sell |
7,326
-915
| -11% | -$28.9K | 0.03% | 115 |
|
|
2022
Q2 | $258K | Hold |
8,241
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $286K | Sell |
8,241
-1,250
| -13% | -$43.4K | 0.03% | 110 |
|
|
2021
Q4 | $360K | Hold |
9,491
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $306K | Hold |
9,491
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $296K | Sell |
9,491
-700
| -7% | -$21.8K | 0.03% | 104 |
|
|
2021
Q1 | $284K | Sell |
10,191
-13
| -0.1% | -$362 | 0.03% | 105 |
|
|
2020
Q4 | $237K | Buy |
+10,204
| New | +$237K | 0.03% | 106 |
|
|
2020
Q3 | – | Sell |
-13,764
| Closed | -$257K | – | 114 |
|
|
2020
Q2 | $257K | Sell |
13,764
-2,863
| -17% | -$53.5K | 0.04% | 102 |
|
|
2020
Q1 | $280K | Sell |
16,627
-1,000
| -6% | -$16.8K | 0.05% | 108 |
|
|
2019
Q4 | $450K | Hold |
17,627
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $388K | Sell |
17,627
-1,775
| -9% | -$39.1K | 0.06% | 104 |
|
|
2019
Q2 | $480K | Sell |
19,402
-25
| -0.1% | -$618 | 0.08% | 103 |
|
|
2019
Q1 | $524K | Sell |
19,427
-3,775
| -16% | -$102K | 0.09% | 104 |
|
|
2018
Q4 | $521K | Sell |
23,202
-1,040
| -4% | -$23.4K | 0.1% | 94 |
|
|
2018
Q3 | $658K | Sell |
24,242
-1,958
| -7% | -$53.1K | 0.11% | 93 |
|
|
2018
Q2 | $657K | Buy |
+26,200
| New | +$657K | 0.12% | 93 |
|