Raymond James Financial Services Advisors’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 | $801K | Buy |
11,400
+236
| +2% | +$16.6K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $855K | Buy |
11,164
+2,797
| +33% | +$214K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $631K | Buy |
8,367
+567
| +7% | +$42.8K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $461K | Buy |
7,800
+454
| +6% | +$26.8K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $389K | Buy |
7,346
+45
| +0.6% | +$2.39K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $377K | Sell |
7,301
-182
| -2% | -$9.4K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $321K | Sell |
7,483
-190
| -2% | -$8.16K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $295K | Sell |
7,673
-146
| -2% | -$5.62K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $247K | Sell |
7,819
-64
| -0.8% | -$2.02K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $247K | Sell |
7,883
-3,116
| -28% | -$97.6K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $383K | Buy |
10,999
+923
| +9% | +$32.1K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $383K | Sell |
10,076
-143
| -1% | -$5.44K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $330K | Buy |
10,219
+89
| +0.9% | +$2.87K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $316K | Sell |
10,130
-5,392
| -35% | -$168K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $433K | Sell |
15,522
-658
| -4% | -$18.4K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $377K | Buy |
+16,180
| New | +$377K | ﹤0.01% | 2315 |
|
|
2020
Q2 | – | Sell |
-11,925
| Closed | -$201K | – | 2821 |
|
|
2020
Q1 | $201K | Sell |
11,925
-1,822
| -13% | -$30.7K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $352K | Sell |
13,747
-148
| -1% | -$3.79K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $306K | Buy |
13,895
+420
| +3% | +$9.25K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $334K | Sell |
13,475
-933
| -6% | -$23.1K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $389K | Sell |
14,408
-625
| -4% | -$16.9K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $338K | Sell |
15,033
-1,382
| -8% | -$31.1K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $446K | Sell |
16,415
-29,109
| -64% | -$791K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.14M | Buy |
+45,524
| New | +$1.14M | 0.01% | 1333 |
|