JIC
Johnson Investment Counsel’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
1,747,061
+43,036
| +3% | +$3.15M | 1.15% | 16 |
|
|
2025
Q1 | $89.3M | Buy |
1,704,025
+128,023
| +8% | +$6.71M | 0.86% | 34 |
|
|
2024
Q4 | $107M | Buy |
1,576,002
+42,943
| +3% | +$2.93M | 1.05% | 24 |
|
|
2024
Q3 | $108M | Buy |
1,533,059
+574,603
| +60% | +$40.4M | 1.06% | 22 |
|
|
2024
Q2 | $73.4M | Sell |
958,456
-28,166
| -3% | -$2.16M | 0.77% | 41 |
|
|
2024
Q1 | $74.4M | Sell |
986,622
-104,022
| -10% | -$7.84M | 0.81% | 39 |
|
|
2023
Q4 | $64.4M | Sell |
1,090,644
-359,374
| -25% | -$21.2M | 0.76% | 46 |
|
|
2023
Q3 | $76.8M | Sell |
1,450,018
-661,195
| -31% | -$35M | 0.99% | 31 |
|
|
2023
Q2 | $109M | Sell |
2,111,213
-74,174
| -3% | -$3.83M | 1.35% | 12 |
|
|
2023
Q1 | $93.8M | Sell |
2,185,387
-137,408
| -6% | -$5.9M | 1.25% | 18 |
|
|
2022
Q4 | $89.4M | Sell |
2,322,795
-63,725
| -3% | -$2.45M | 1.22% | 19 |
|
|
2022
Q3 | $75.4M | Buy |
2,386,520
+70,886
| +3% | +$2.24M | 1.12% | 26 |
|
|
2022
Q2 | $72.5M | Sell |
2,315,634
-5,096
| -0.2% | -$160K | 1.03% | 26 |
|
|
2022
Q1 | $80.7M | Buy |
2,320,730
+37,884
| +2% | +$1.32M | 1% | 27 |
|
|
2021
Q4 | $86.7M | Sell |
2,282,846
-67,785
| -3% | -$2.58M | 1.06% | 25 |
|
|
2021
Q3 | $76M | Buy |
2,350,631
+138,557
| +6% | +$4.48M | 1.02% | 28 |
|
|
2021
Q2 | $69.1M | Buy |
2,212,074
+55,261
| +3% | +$1.73M | 0.96% | 36 |
|
|
2021
Q1 | $60.2M | Buy |
2,156,813
+2,085,897
| +2,941% | +$58.2M | 0.91% | 39 |
|
|
2020
Q4 | $1.65M | Sell |
70,916
-45
| -0.1% | -$1.05K | 0.03% | 222 |
|
|
2020
Q3 | $1.26M | Buy |
70,961
+18,810
| +36% | +$333K | 0.02% | 248 |
|
|
2020
Q2 | $977K | Buy |
52,151
+12,160
| +30% | +$228K | 0.02% | 286 |
|
|
2020
Q1 | $675K | Buy |
+39,991
| New | +$675K | 0.01% | 315 |
|