Pathstone Family Office’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $640K | Buy |
12,078
+5,801
| +92% | +$307K | ﹤0.01% | 925 |
|
|
2023
Q2 | $319K | Sell |
6,277
-745
| -11% | -$37.9K | ﹤0.01% | 941 |
|
|
2023
Q1 | $301K | Sell |
7,022
-10,304
| -59% | -$441K | ﹤0.01% | 910 |
|
|
2022
Q4 | $613K | Buy |
17,326
+10,047
| +138% | +$355K | 0.01% | 1001 |
|
|
2022
Q3 | $231K | Sell |
7,279
-511
| -7% | -$16.2K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $244K | Buy |
+7,790
| New | +$244K | 0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | – | – | 1112 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1270 |
|