Raymond James Trust’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 | $297K | Buy |
4,229
+66
| +2% | +$4.64K | 0.01% | 1043 |
|
|
2024
Q2 | $319K | Sell |
4,163
-111
| -3% | -$8.5K | 0.01% | 952 |
|
|
2024
Q1 | $322K | Sell |
4,274
-50
| -1% | -$3.77K | 0.01% | 932 |
|
|
2023
Q4 | $256K | Buy |
+4,324
| New | +$256K | 0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$204K | – | 1196 |
|
|
2023
Q2 | $204K | Buy |
+3,960
| New | +$204K | 0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-8,270
| Closed | -$212K | – | 923 |
|
|
2019
Q4 | $212K | Buy |
+8,270
| New | +$212K | 0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-9,194
| Closed | -$228K | – | 963 |
|
|
2019
Q2 | $228K | Buy |
9,194
+1,175
| +15% | +$29.1K | 0.01% | 770 |
|
|
2019
Q1 | $217K | Buy |
+8,019
| New | +$217K | 0.01% | 750 |
|