OneAscent Financial Services’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 | $270K | Sell |
3,710
-899
| -20% | -$65.4K | 0.02% | 435 |
|
|
2025
Q1 | $243K | Sell |
4,609
-2,323
| -34% | -$122K | 0.02% | 438 |
|
|
2024
Q4 | $473K | Sell |
6,932
-1,465
| -17% | -$100K | 0.04% | 264 |
|
|
2024
Q3 | $590K | Sell |
8,397
-4,205
| -33% | -$295K | 0.42% | 57 |
|
|
2024
Q2 | $965K | Buy |
12,602
+2,674
| +27% | +$205K | 0.13% | 99 |
|
|
2024
Q1 | $749K | Sell |
9,928
-723
| -7% | -$54.5K | 0.08% | 151 |
|
|
2023
Q4 | $629K | Buy |
10,651
+2,127
| +25% | +$126K | 0.08% | 161 |
|
|
2023
Q3 | $452K | Sell |
8,524
-1,360
| -14% | -$72.1K | 0.12% | 131 |
|
|
2023
Q2 | $511K | Buy |
9,884
+1,181
| +14% | +$61.1K | 0.23% | 52 |
|
|
2023
Q1 | $374K | Sell |
8,703
-356
| -4% | -$15.3K | 0.15% | 90 |
|
|
2022
Q4 | $349K | Buy |
9,059
+7
| +0.1% | +$270 | 0.15% | 87 |
|
|
2022
Q3 | $286K | Buy |
9,052
+526
| +6% | +$16.6K | 0.11% | 129 |
|
|
2022
Q2 | $267K | Buy |
8,526
+1,379
| +19% | +$43.2K | 0.12% | 160 |
|
|
2022
Q1 | $249K | Buy |
7,147
+422
| +6% | +$14.7K | 0.18% | 99 |
|
|
2021
Q4 | $256K | Buy |
+6,725
| New | +$256K | 0.49% | 90 |
|