KTA
Keeley-Teton Advisors’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.17M | Buy |
41,423
+86
| +0.2% | +$4.51K | 0.26% | 129 |
|
|
2024
Q4 | $2.82M | Sell |
41,337
-2,744
| -6% | -$187K | 0.33% | 101 |
|
|
2024
Q3 | $3.1M | Buy |
44,081
+5,391
| +14% | +$379K | 0.34% | 94 |
|
|
2024
Q2 | $2.96M | Sell |
38,690
-9,931
| -20% | -$761K | 0.38% | 84 |
|
|
2024
Q1 | $3.67M | Sell |
48,621
-1,111
| -2% | -$83.8K | 0.45% | 66 |
|
|
2023
Q4 | $2.94M | Sell |
49,732
-9,839
| -17% | -$581K | 0.38% | 86 |
|
|
2023
Q3 | $3.16M | Sell |
59,571
-40,039
| -40% | -$2.12M | 0.44% | 73 |
|
|
2023
Q2 | $5.15M | Sell |
99,610
-2,235
| -2% | -$115K | 0.66% | 37 |
|
|
2023
Q1 | $4.37M | Sell |
101,845
-1,976
| -2% | -$84.8K | 0.54% | 60 |
|
|
2022
Q4 | $3.99M | Sell |
103,821
-7,402
| -7% | -$285K | 0.5% | 73 |
|
|
2022
Q3 | $3.52M | Sell |
111,223
-1,434
| -1% | -$45.3K | 0.48% | 80 |
|
|
2022
Q2 | $3.53M | Sell |
112,657
-1,714
| -1% | -$53.7K | 0.45% | 82 |
|
|
2022
Q1 | $3.98M | Sell |
114,371
-4,665
| -4% | -$162K | 0.42% | 83 |
|
|
2021
Q4 | $4.52M | Sell |
119,036
-7,457
| -6% | -$283K | 0.48% | 68 |
|
|
2021
Q3 | $4.09M | Sell |
126,493
-17,812
| -12% | -$576K | 0.45% | 85 |
|
|
2021
Q2 | $4.51M | Sell |
144,305
-2,194
| -1% | -$68.5K | 0.48% | 80 |
|
|
2021
Q1 | $4.09M | Buy |
146,499
+4,168
| +3% | +$116K | 0.43% | 83 |
|
|
2020
Q4 | $3.32M | Sell |
142,331
-7,517
| -5% | -$175K | 0.44% | 86 |
|
|
2020
Q3 | $2.65M | Sell |
149,848
-10,612
| -7% | -$188K | 0.43% | 87 |
|
|
2020
Q2 | $3.01M | Sell |
160,460
-14,512
| -8% | -$272K | 0.47% | 82 |
|
|
2020
Q1 | $2.95M | Sell |
174,972
-21,285
| -11% | -$359K | 0.52% | 69 |
|
|
2019
Q4 | $5.02M | Sell |
196,257
-10,410
| -5% | -$266K | 0.53% | 72 |
|
|
2019
Q3 | $4.56M | Buy |
206,667
+10,516
| +5% | +$232K | 0.48% | 81 |
|
|
2019
Q2 | $4.86M | Sell |
196,151
-9,067
| -4% | -$225K | 0.47% | 74 |
|
|
2019
Q1 | $5.54M | Buy |
205,218
+43,136
| +27% | +$1.16M | 0.5% | 68 |
|
|
2018
Q4 | $3.64M | Buy |
162,082
+91,261
| +129% | +$2.05M | 0.36% | 77 |
|
|
2018
Q3 | $1.92M | Buy |
70,821
+36,280
| +105% | +$985K | 0.14% | 156 |
|
|
2018
Q2 | $867K | Buy |
+34,541
| New | +$867K | 0.06% | 220 |
|