Orion Portfolio Solutions’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $488K | Sell |
9,301
-3,130
| -25% | -$164K | ﹤0.01% | 1435 |
|
2024
Q4 | $847K | Sell |
12,431
-1,474
| -11% | -$100K | 0.01% | 1132 |
|
2024
Q3 | $977K | Sell |
13,905
-19,861
| -59% | -$1.4M | 0.01% | 1045 |
|
2024
Q2 | $2.59M | Sell |
33,766
-810
| -2% | -$62.1K | 0.03% | 528 |
|
2024
Q1 | $2.61M | Buy |
34,576
+3,843
| +13% | +$290K | 0.03% | 532 |
|
2023
Q4 | $1.77M | Sell |
30,733
-2,210
| -7% | -$127K | 0.02% | 697 |
|
2023
Q3 | $1.75M | Buy |
32,943
+22,609
| +219% | +$1.2M | 0.02% | 680 |
|
2023
Q2 | $534K | Sell |
10,334
-735
| -7% | -$38K | 0.01% | 1189 |
|
2023
Q1 | $475K | Buy |
+11,069
| New | +$475K | 0.01% | 1157 |
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 1508 |
|
2020
Q2 | $0 | Sell |
7
-65
| -90% | – | ﹤0.01% | 2370 |
|
2020
Q1 | $1K | Sell |
72
-77
| -52% | -$1.07K | ﹤0.01% | 1767 |
|
2019
Q4 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 1327 |
|