McRae Capital Management’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 | $455K | Hold |
6,211
| – | – | 0.09% | 75 |
|
|
2025
Q1 | $326K | Hold |
6,211
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $423K | Sell |
6,211
-340
| -5% | -$23.2K | 0.08% | 69 |
|
|
2024
Q3 | $460K | Hold |
6,551
| – | – | 0.09% | 67 |
|
|
2024
Q2 | $502K | Sell |
6,551
-1
| -0% | -$77 | 0.11% | 64 |
|
|
2024
Q1 | $494K | Sell |
6,552
-300
| -4% | -$22.6K | 0.11% | 67 |
|
|
2023
Q4 | $405K | Sell |
6,852
-50
| -0.7% | -$2.95K | 0.1% | 67 |
|
|
2023
Q3 | $366K | Hold |
6,902
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $357K | Sell |
6,902
-100
| -1% | -$5.17K | 0.1% | 69 |
|
|
2023
Q1 | $301K | Sell |
7,002
-50
| -0.7% | -$2.15K | 0.09% | 78 |
|
|
2022
Q4 | $271K | Sell |
7,052
-100
| -1% | -$3.85K | 0.08% | 81 |
|
|
2022
Q3 | $226K | Hold |
7,152
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $224K | Sell |
7,152
-100
| -1% | -$3.13K | 0.06% | 101 |
|
|
2022
Q1 | $252K | Hold |
7,252
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $276K | Buy |
7,252
+9
| +0.1% | +$343 | 0.06% | 102 |
|
|
2021
Q3 | $234K | Buy |
7,243
+10
| +0.1% | +$323 | 0.05% | 102 |
|
|
2021
Q2 | $226K | Buy |
7,233
+10
| +0.1% | +$312 | 0.05% | 104 |
|
|
2021
Q1 | $202K | Buy |
+7,223
| New | +$202K | 0.05% | 105 |
|
|
2020
Q4 | – | Sell |
-12,434
| Closed | -$220K | – | 102 |
|
|
2020
Q3 | $220K | Sell |
12,434
-4,098
| -25% | -$72.5K | 0.07% | 87 |
|
|
2020
Q2 | $310K | Sell |
16,532
-230
| -1% | -$4.31K | 0.12% | 72 |
|
|
2020
Q1 | $283K | Sell |
16,762
-6,486
| -28% | -$110K | 0.14% | 69 |
|
|
2019
Q4 | $595K | Sell |
23,248
-2,987
| -11% | -$76.4K | 0.22% | 55 |
|
|
2019
Q3 | $578K | Sell |
26,235
-9,684
| -27% | -$213K | 0.23% | 50 |
|
|
2019
Q2 | $890K | Sell |
35,919
-1,188
| -3% | -$29.4K | 0.36% | 38 |
|
|
2019
Q1 | $1M | Buy |
37,107
+1,711
| +5% | +$46.2K | 0.42% | 37 |
|
|
2018
Q4 | $795K | Buy |
35,396
+511
| +1% | +$11.5K | 0.41% | 37 |
|
|
2018
Q3 | $947K | Sell |
34,885
-190
| -0.5% | -$5.16K | 0.4% | 35 |
|
|
2018
Q2 | $880K | Buy |
+35,075
| New | +$880K | 0.37% | 39 |
|