Realta Investment Advisors’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,129
| Closed | -$221K | – | 358 |
|
2024
Q4 | $221K | Sell |
3,129
-129
| -4% | -$9.11K | 0.09% | 176 |
|
2024
Q3 | $245K | Sell |
3,258
-137
| -4% | -$10.3K | 0.11% | 161 |
|
2024
Q2 | $260K | Sell |
3,395
-5,121
| -60% | -$392K | 0.05% | 334 |
|
2024
Q1 | $642K | Sell |
8,516
-640
| -7% | -$48.3K | 0.13% | 185 |
|
2023
Q4 | $541K | Sell |
9,156
-325
| -3% | -$19.2K | 0.12% | 211 |
|
2023
Q3 | $490K | Hold |
9,481
| – | – | 0.11% | 215 |
|
2023
Q2 | $490K | Sell |
9,481
-192
| -2% | -$9.92K | 0.11% | 222 |
|
2023
Q1 | $415K | Buy |
9,673
+3,072
| +47% | +$132K | 0.1% | 232 |
|
2022
Q4 | $254K | Sell |
6,601
-4,832
| -42% | -$186K | 0.06% | 339 |
|
2022
Q3 | $361K | Buy |
+11,433
| New | +$361K | 0.09% | 243 |
|
2020
Q1 | – | Sell |
-59
| Closed | -$1K | – | 1028 |
|
2019
Q4 | $1K | Sell |
59
-106
| -64% | -$1.8K | ﹤0.01% | 1547 |
|
2019
Q3 | $3K | Sell |
165
-154
| -48% | -$2.8K | ﹤0.01% | 1445 |
|
2019
Q2 | $8K | Buy |
319
+208
| +187% | +$5.22K | ﹤0.01% | 1214 |
|
2019
Q1 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1167 |
|