Raymond James & Associates’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.8M | Sell |
267,788
-29,893
| -10% | -$2.1M | 0.01% | 847 |
|
|
2024
Q2 | $22.8M | Sell |
297,681
-9,747
| -3% | -$747K | 0.02% | 707 |
|
|
2024
Q1 | $23.2M | Sell |
307,428
-7,375
| -2% | -$556K | 0.02% | 707 |
|
|
2023
Q4 | $18.6M | Sell |
314,803
-1,579
| -0.5% | -$93.3K | 0.01% | 774 |
|
|
2023
Q3 | $16.8M | Sell |
316,382
-30,407
| -9% | -$1.61M | 0.01% | 762 |
|
|
2023
Q2 | $17.9M | Buy |
346,789
+6,846
| +2% | +$354K | 0.01% | 756 |
|
|
2023
Q1 | $14.6M | Buy |
339,943
+1,345
| +0.4% | +$57.8K | 0.01% | 828 |
|
|
2022
Q4 | $13M | Buy |
338,598
+57,178
| +20% | +$2.2M | 0.01% | 862 |
|
|
2022
Q3 | $8.9M | Sell |
281,420
-1,552
| -0.5% | -$49.1K | 0.01% | 1034 |
|
|
2022
Q2 | $8.87M | Buy |
282,972
+32,066
| +13% | +$1M | 0.01% | 1045 |
|
|
2022
Q1 | $8.73M | Buy |
250,906
+13,161
| +6% | +$458K | 0.01% | 1142 |
|
|
2021
Q4 | $9.03M | Sell |
237,745
-20,362
| -8% | -$774K | 0.01% | 1163 |
|
|
2021
Q3 | $8.35M | Sell |
258,107
-30,703
| -11% | -$993K | 0.01% | 1161 |
|
|
2021
Q2 | $9.02M | Sell |
288,810
-26,662
| -8% | -$833K | 0.01% | 1133 |
|
|
2021
Q1 | $8.81M | Sell |
315,472
-119,036
| -27% | -$3.32M | 0.01% | 1101 |
|
|
2020
Q4 | $10.1M | Sell |
434,508
-10,691
| -2% | -$249K | 0.01% | 944 |
|
|
2020
Q3 | $7.88M | Sell |
445,199
-199,398
| -31% | -$3.53M | 0.01% | 982 |
|
|
2020
Q2 | $12.1M | Buy |
644,597
+29,301
| +5% | +$549K | 0.02% | 732 |
|
|
2020
Q1 | $10.4M | Buy |
615,296
+38,777
| +7% | +$654K | 0.02% | 731 |
|
|
2019
Q4 | $14.7M | Buy |
576,519
+196,889
| +52% | +$5.04M | 0.02% | 716 |
|
|
2019
Q3 | $8.37M | Buy |
379,630
+104,205
| +38% | +$2.3M | 0.01% | 947 |
|
|
2019
Q2 | $6.83M | Buy |
275,425
+135,627
| +97% | +$3.36M | 0.01% | 1065 |
|
|
2019
Q1 | $3.77M | Buy |
139,798
+42,532
| +44% | +$1.15M | 0.01% | 1356 |
|
|
2018
Q4 | $2.19M | Buy |
97,266
+23,392
| +32% | +$525K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $2.01M | Sell |
73,874
-126,428
| -63% | -$3.43M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $5.03M | Buy |
+200,302
| New | +$5.03M | 0.01% | 1187 |
|