Private Trust Company’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Sell	158 -243	-61%	-$27.6K	﹤0.01%	1722
2025 Q4	$40.9K	Buy	401 +81	+25%	+$8.41K	﹤0.01%	1366
2025 Q3	$31.6K	Sell	320 -12	-4%	-$1.04K	﹤0.01%	1449
2025 Q2	$24.3K	Sell	332 -11,813	-97%	-$726K	﹤0.01%	1492
2025 Q1	$637K	Sell	12,145 -207	-2%	-$13.1K	0.07%	320
2024 Q4	$842K	Buy	12,352 +848	+7%	+$62.5K	0.09%	254
2024 Q3	$808K	Buy	11,504 +655	+6%	+$45.2K	0.08%	270
2024 Q2	$831K	Buy	10,849 +2,375	+28%	+$184K	0.09%	249
2024 Q1	$639K	Buy	8,474 +8,348	+6,625%	+$536K	0.07%	313
2023 Q4	$7.45K	Hold	126	–	–	﹤0.01%	1762
2023 Q3	$6.68K	Sell	126 -92	-42%	-$4.96K	﹤0.01%	1760
2023 Q2	$11.3K	Buy	218 +79	+57%	+$3.51K	﹤0.01%	1575
2023 Q1	$5.97K	Sell	139 -7	-5%	-$295	﹤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	+$4.98K	﹤0.01%	1758
2018 Q3	–	Sell	-12,523	Closed	-$314K	–	385
2018 Q2	$314K	Buy	+12,523	New	+$326K	0.07%	288