Northern Trust’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 | $109M | Sell |
1,485,661
-11,053
| -0.7% | -$810K | 0.02% | 676 |
|
|
2025
Q1 | $78.5M | Sell |
1,496,714
-46,272
| -3% | -$2.43M | 0.01% | 819 |
|
|
2024
Q4 | $105M | Buy |
1,542,986
+377,753
| +32% | +$25.7M | 0.01% | 700 |
|
|
2024
Q3 | $81.9M | Sell |
1,165,233
-23,572
| -2% | -$1.66M | 0.01% | 752 |
|
|
2024
Q2 | $91.1M | Buy |
1,188,805
+135,712
| +13% | +$10.4M | 0.02% | 669 |
|
|
2024
Q1 | $79.4M | Sell |
1,053,093
-166,332
| -14% | -$12.5M | 0.01% | 726 |
|
|
2023
Q4 | $72.1M | Buy |
1,219,425
+12,642
| +1% | +$747K | 0.01% | 776 |
|
|
2023
Q3 | $63.9M | Sell |
1,206,783
-22,820
| -2% | -$1.21M | 0.01% | 784 |
|
|
2023
Q2 | $63.5M | Sell |
1,229,603
-36,619
| -3% | -$1.89M | 0.01% | 812 |
|
|
2023
Q1 | $54.4M | Buy |
1,266,222
+4,341
| +0.3% | +$186K | 0.01% | 895 |
|
|
2022
Q4 | $48.5M | Buy |
1,261,881
+30,038
| +2% | +$1.16M | 0.01% | 941 |
|
|
2022
Q3 | $38.9M | Sell |
1,231,843
-18,964
| -2% | -$599K | 0.01% | 1002 |
|
|
2022
Q2 | $39.2M | Sell |
1,250,807
-30,359
| -2% | -$951K | 0.01% | 1037 |
|
|
2022
Q1 | $44.6M | Sell |
1,281,166
-23,380
| -2% | -$813K | 0.01% | 1110 |
|
|
2021
Q4 | $49.6M | Sell |
1,304,546
-45,266
| -3% | -$1.72M | 0.01% | 1099 |
|
|
2021
Q3 | $43.6M | Sell |
1,349,812
-19,648
| -1% | -$635K | 0.01% | 1191 |
|
|
2021
Q2 | $42.8M | Sell |
1,369,460
-35,781
| -3% | -$1.12M | 0.01% | 1260 |
|
|
2021
Q1 | $39.2M | Buy |
1,405,241
+105,352
| +8% | +$2.94M | 0.01% | 1317 |
|
|
2020
Q4 | $30.3M | Sell |
1,299,889
-5,807
| -0.4% | -$135K | 0.01% | 1489 |
|
|
2020
Q3 | $23.1M | Buy |
1,305,696
+1,068
| +0.1% | +$18.9K | 0.01% | 1515 |
|
|
2020
Q2 | $24.4M | Sell |
1,304,628
-10,335
| -0.8% | -$194K | 0.01% | 1450 |
|
|
2020
Q1 | $22.2M | Buy |
1,314,963
+45,543
| +4% | +$768K | 0.01% | 1319 |
|
|
2019
Q4 | $32.5M | Buy |
1,269,420
+16,030
| +1% | +$410K | 0.01% | 1348 |
|
|
2019
Q3 | $27.6M | Sell |
1,253,390
-75,146
| -6% | -$1.66M | 0.01% | 1418 |
|
|
2019
Q2 | $32.9M | Sell |
1,328,536
-18,578
| -1% | -$461K | 0.01% | 1321 |
|
|
2019
Q1 | $36.3M | Buy |
1,347,114
+24,083
| +2% | +$650K | 0.01% | 1225 |
|
|
2018
Q4 | $29.7M | Sell |
1,323,031
-74,242
| -5% | -$1.67M | 0.01% | 1258 |
|
|
2018
Q3 | $38M | Sell |
1,397,273
-2,616
| -0.2% | -$71.1K | 0.01% | 1257 |
|
|
2018
Q2 | $35.1M | Buy |
+1,399,889
| New | +$35.1M | 0.01% | 1315 |
|