Meeder Asset 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 | $3K | Sell |
41
-70
| -63% | -$5.13K | ﹤0.01% | 776 |
|
|
2025
Q1 | $5.82K | Sell |
111
-39
| -26% | -$2.05K | ﹤0.01% | 739 |
|
|
2024
Q4 | $10.2K | Buy |
150
+95
| +173% | +$6.48K | ﹤0.01% | 690 |
|
|
2024
Q3 | $3.86K | Sell |
55
-95
| -63% | -$6.67K | ﹤0.01% | 783 |
|
|
2024
Q2 | $11.5K | Buy |
150
+102
| +213% | +$7.82K | ﹤0.01% | 622 |
|
|
2024
Q1 | $3.62K | Buy |
+48
| New | +$3.62K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-5,813
| Closed | -$300K | – | 562 |
|
|
2023
Q2 | $300K | Hold |
5,813
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $250K | Hold |
5,813
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $224K | Sell |
5,813
-2,396
| -29% | -$92.2K | 0.02% | 370 |
|
|
2022
Q3 | $260K | Sell |
8,209
-308
| -4% | -$9.76K | 0.02% | 524 |
|
|
2022
Q2 | $267K | Sell |
8,517
-6,371
| -43% | -$200K | 0.02% | 542 |
|
|
2022
Q1 | $518K | Buy |
+14,888
| New | +$518K | 0.03% | 396 |
|
|
2021
Q4 | – | Sell |
-11,134
| Closed | -$360K | – | 1956 |
|
|
2021
Q3 | $360K | Buy |
11,134
+10,008
| +889% | +$324K | 0.02% | 553 |
|
|
2021
Q2 | $35K | Buy |
1,126
+15
| +1% | +$466 | ﹤0.01% | 1256 |
|
|
2021
Q1 | $31K | Buy |
1,111
+975
| +717% | +$27.2K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $3K | Buy |
136
+56
| +70% | +$1.24K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 2019 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$1K | – | 2320 |
|
|
2020
Q1 | $1K | Buy |
82
+15
| +22% | +$183 | ﹤0.01% | 2208 |
|
|
2019
Q4 | $2K | Buy |
67
+3
| +5% | +$90 | ﹤0.01% | 2038 |
|
|
2019
Q3 | $1K | Buy |
64
+11
| +21% | +$172 | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1K | Sell |
53
-288
| -84% | -$5.43K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $9K | Hold |
341
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $8K | Buy |
+341
| New | +$8K | ﹤0.01% | 1307 |
|