Oliver Luxxe Assets’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,772
| Closed | -$9.41M | – | 212 |
|
|
2024
Q4 | $9.41M | Buy |
135,772
+61,520
| +83% | +$4.26M | 0.83% | 43 |
|
|
2024
Q3 | $5.22M | Buy |
74,252
+16,721
| +29% | +$1.17M | 0.93% | 38 |
|
|
2024
Q2 | $4.41M | Buy |
57,531
+750
| +1% | +$57.5K | 0.94% | 39 |
|
|
2024
Q1 | $4.28M | Buy |
56,781
+426
| +0.8% | +$32.1K | 0.9% | 42 |
|
|
2023
Q4 | $3.33M | Buy |
56,355
+1,202
| +2% | +$71K | 0.78% | 47 |
|
|
2023
Q3 | $2.92M | Buy |
55,153
+33,127
| +150% | +$1.76M | 0.75% | 47 |
|
|
2023
Q2 | $1.14M | Buy |
22,026
+495
| +2% | +$25.6K | 0.28% | 88 |
|
|
2023
Q1 | $925K | Buy |
21,531
+822
| +4% | +$35.3K | 0.24% | 90 |
|
|
2022
Q4 | $797K | Buy |
20,709
+647
| +3% | +$24.9K | 0.22% | 100 |
|
|
2022
Q3 | $634K | Buy |
20,062
+471
| +2% | +$14.9K | 0.2% | 106 |
|
|
2022
Q2 | $614K | Buy |
19,591
+6,998
| +56% | +$219K | 0.18% | 114 |
|
|
2022
Q1 | $438K | Buy |
12,593
+4,084
| +48% | +$142K | 0.11% | 153 |
|
|
2021
Q4 | $323K | Buy |
8,509
+250
| +3% | +$9.49K | 0.08% | 172 |
|
|
2021
Q3 | $267K | Buy |
+8,259
| New | +$267K | 0.07% | 178 |
|