Quadrant Capital Group’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 | $401K | Sell |
5,478
-12
| -0.2% | -$879 | 0.01% | 993 |
|
|
2025
Q1 | $288K | Buy |
5,490
+1,683
| +44% | +$88.2K | 0.01% | 1113 |
|
|
2024
Q4 | $259K | Buy |
3,807
+150
| +4% | +$10.2K | 0.02% | 546 |
|
|
2024
Q3 | $257K | Buy |
3,657
+94
| +3% | +$6.6K | 0.02% | 576 |
|
|
2024
Q2 | $273K | Buy |
3,563
+1,095
| +44% | +$83.9K | 0.02% | 514 |
|
|
2024
Q1 | $186K | Buy |
2,468
+217
| +10% | +$16.4K | 0.01% | 667 |
|
|
2023
Q4 | $133K | Sell |
2,251
-337
| -13% | -$19.9K | 0.01% | 832 |
|
|
2023
Q3 | $137K | Buy |
2,588
+640
| +33% | +$33.9K | 0.01% | 705 |
|
|
2023
Q2 | $101K | Buy |
1,948
+613
| +46% | +$31.7K | 0.01% | 867 |
|
|
2023
Q1 | $57.3K | Buy |
1,335
+134
| +11% | +$5.75K | 0.01% | 1154 |
|
|
2022
Q4 | $46.2K | Buy |
1,201
+45
| +4% | +$1.73K | 0.01% | 1212 |
|
|
2022
Q3 | $37K | Sell |
1,156
-38
| -3% | -$1.22K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $37K | Sell |
1,194
-369
| -24% | -$11.4K | 0.01% | 1008 |
|
|
2022
Q1 | $54K | Sell |
1,563
-607
| -28% | -$21K | 0.01% | 888 |
|
|
2021
Q4 | $82K | Buy |
2,170
+1,045
| +93% | +$39.5K | 0.01% | 733 |
|
|
2021
Q3 | $36K | Buy |
1,125
+15
| +1% | +$480 | 0.01% | 990 |
|
|
2021
Q2 | $35K | Buy |
1,110
+30
| +3% | +$946 | 0.01% | 985 |
|
|
2021
Q1 | $30K | Hold |
1,080
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $25K | Hold |
1,080
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $19K | Sell |
1,080
-100
| -8% | -$1.76K | ﹤0.01% | 982 |
|
|
2020
Q2 | $22K | Sell |
1,180
-765
| -39% | -$14.3K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $30K | Sell |
1,945
-41
| -2% | -$632 | 0.01% | 1120 |
|
|
2019
Q4 | $45K | Buy |
1,986
+28
| +1% | +$634 | 0.01% | 1393 |
|
|
2019
Q3 | $36K | Sell |
1,958
-1,895
| -49% | -$34.8K | 0.01% | 1361 |
|
|
2019
Q2 | $90K | Buy |
3,853
+1,747
| +83% | +$40.8K | 0.01% | 921 |
|
|
2019
Q1 | $50K | Buy |
2,106
+52
| +3% | +$1.24K | 0.01% | 1219 |
|
|
2018
Q4 | $42K | Sell |
2,054
-169
| -8% | -$3.46K | 0.01% | 948 |
|
|
2018
Q3 | $52K | Buy |
2,223
+103
| +5% | +$2.41K | 0.01% | 638 |
|
|
2018
Q2 | $48K | Buy |
+2,120
| New | +$48K | 0.02% | 670 |
|