Mitsubishi UFJ Trust & Banking’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 | $224K | Sell |
3,053
-5,002
| -62% | -$366K | ﹤0.01% | 978 |
|
|
2025
Q1 | $422K | Buy |
+8,055
| New | +$422K | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-10,624
| Closed | -$746K | – | 1073 |
|
|
2024
Q3 | $746K | Sell |
10,624
-1,032
| -9% | -$72.5K | ﹤0.01% | 939 |
|
|
2024
Q2 | $893K | Buy |
11,656
+5,938
| +104% | +$455K | ﹤0.01% | 885 |
|
|
2024
Q1 | $430K | Sell |
5,718
-179
| -3% | -$13.5K | ﹤0.01% | 931 |
|
|
2023
Q4 | $349K | Buy |
5,897
+140
| +2% | +$8.27K | ﹤0.01% | 966 |
|
|
2023
Q3 | $305K | Sell |
5,757
-194
| -3% | -$10.3K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $307K | Buy |
5,951
+40
| +0.7% | +$2.07K | ﹤0.01% | 948 |
|
|
2023
Q1 | $254K | Sell |
5,911
-717
| -11% | -$30.8K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $255K | Sell |
6,628
-5,828
| -47% | -$224K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $394K | Buy |
12,456
+401
| +3% | +$12.7K | ﹤0.01% | 913 |
|
|
2022
Q2 | $378K | Sell |
12,055
-2,587
| -18% | -$81.1K | ﹤0.01% | 959 |
|
|
2022
Q1 | $509K | Hold |
14,642
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $556K | Sell |
14,642
-1,536
| -9% | -$58.3K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $523K | Sell |
16,178
-3,200
| -17% | -$103K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $597K | Sell |
19,378
-3,772
| -16% | -$116K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $539K | Sell |
23,150
-1,476
| -6% | -$34.4K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $574K | Buy |
24,626
+6,600
| +37% | +$154K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $319K | Hold |
18,026
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $338K | Buy |
18,026
+4,200
| +30% | +$78.8K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $233K | Hold |
13,826
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q4 | $354K | Buy |
13,826
+9,200
| +199% | +$236K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $102K | Buy |
+4,626
| New | +$102K | ﹤0.01% | 1265 |
|