McRae Capital Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Sell	5,731 -380	-6%	-$43.1K	0.14%	64
2025 Q4	$623K	Sell	6,111 -100	-2%	-$10.4K	0.13%	61
2025 Q3	$613K	Hold	6,211	–	–	0.12%	62
2025 Q2	$455K	Hold	6,211	–	–	0.09%	75
2025 Q1	$326K	Hold	6,211	–	–	0.07%	78
2024 Q4	$423K	Sell	6,211 -340	-5%	-$25.1K	0.08%	69
2024 Q3	$460K	Hold	6,551	–	–	0.09%	67
2024 Q2	$502K	Sell	6,551 -1	-0%	-$78	0.11%	64
2024 Q1	$494K	Sell	6,552 -300	-4%	-$19.3K	0.11%	67
2023 Q4	$405K	Sell	6,852 -50	-0.7%	-$2.65K	0.1%	67
2023 Q3	$366K	Hold	6,902	–	–	0.11%	71
2023 Q2	$357K	Sell	6,902 -100	-1%	-$4.44K	0.1%	69
2023 Q1	$301K	Sell	7,002 -50	-0.7%	-$2.11K	0.09%	78
2022 Q4	$271K	Sell	7,052 -100	-1%	-$3.69K	0.08%	81
2022 Q3	$226K	Hold	7,152	–	–	0.07%	92
2022 Q2	$224K	Sell	7,152 -100	-1%	-$3.41K	0.06%	101
2022 Q1	$252K	Hold	7,252	–	–	0.06%	107
2021 Q4	$276K	Buy	7,252 +9	+0.1%	+$320	0.06%	102
2021 Q3	$234K	Buy	7,243 +10	+0.1%	+$324	0.05%	102
2021 Q2	$226K	Buy	7,233 +10	+0.1%	+$308	0.05%	104
2021 Q1	$202K	Buy	+7,223	New	+$185K	0.05%	105
2020 Q4	–	Sell	-12,434	Closed	-$220K	–	102
2020 Q3	$220K	Sell	12,434 -4,098	-25%	-$76.7K	0.07%	87
2020 Q2	$310K	Sell	16,532 -230	-1%	-$4.19K	0.12%	72
2020 Q1	$283K	Sell	16,762 -6,486	-28%	-$151K	0.14%	69
2019 Q4	$595K	Sell	23,248 -2,987	-11%	-$69.4K	0.22%	55
2019 Q3	$578K	Sell	26,235 -9,684	-27%	-$218K	0.23%	50
2019 Q2	$890K	Sell	35,919 -1,188	-3%	-$30.6K	0.36%	38
2019 Q1	$1M	Buy	37,107 +1,711	+5%	+$43.9K	0.42%	37
2018 Q4	$795K	Buy	35,396 +511	+1%	+$12.4K	0.41%	37
2018 Q3	$947K	Sell	34,885 -190	-0.5%	-$5.17K	0.4%	35
2018 Q2	$880K	Buy	+35,075	New	+$912K	0.37%	39