Private Trust Company’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 | $24.3K | Sell |
332
-11,813
| -97% | -$865K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $637K | Sell |
12,145
-207
| -2% | -$10.9K | 0.07% | 320 |
|
|
2024
Q4 | $842K | Buy |
12,352
+848
| +7% | +$57.8K | 0.09% | 254 |
|
|
2024
Q3 | $808K | Buy |
11,504
+655
| +6% | +$46K | 0.08% | 270 |
|
|
2024
Q2 | $831K | Buy |
10,849
+2,375
| +28% | +$182K | 0.09% | 249 |
|
|
2024
Q1 | $639K | Buy |
8,474
+8,348
| +6,625% | +$629K | 0.07% | 313 |
|
|
2023
Q4 | $7.45K | Hold |
126
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q3 | $6.68K | Sell |
126
-92
| -42% | -$4.88K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $11.3K | Buy |
218
+79
| +57% | +$4.08K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $5.97K | Sell |
139
-7
| -5% | -$301 | ﹤0.01% | 1785 |
|
|
2022
Q4 | $6K | Hold |
146
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-12,523
| Closed | -$314K | – | 384 |
|
|
2018
Q2 | $314K | Buy |
+12,523
| New | +$314K | 0.07% | 288 |
|