Meritage Portfolio Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,597
| Closed | -$2.57M | – | 373 |
|
|
2021
Q4 | $2.57M | Sell |
67,597
-5,111
| -7% | -$194K | 0.15% | 146 |
|
|
2021
Q3 | $2.35M | Sell |
72,708
-312
| -0.4% | -$10.1K | 0.14% | 154 |
|
|
2021
Q2 | $2.28M | Buy |
73,020
+301
| +0.4% | +$9.4K | 0.14% | 168 |
|
|
2021
Q1 | $2.03M | Sell |
72,719
-81,784
| -53% | -$2.28M | 0.14% | 172 |
|
|
2020
Q4 | $3.6M | Sell |
154,503
-4,739
| -3% | -$110K | 0.26% | 99 |
|
|
2020
Q3 | $2.82M | Buy |
159,242
+66,025
| +71% | +$1.17M | 0.25% | 104 |
|
|
2020
Q2 | $1.75M | Buy |
+93,217
| New | +$1.75M | 0.17% | 151 |
|