RhumbLine Advisers’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 | $32.1M | Sell |
438,546
-5,732
| -1% | -$420K | 0.03% | 515 |
|
|
2025
Q1 | $23.3M | Sell |
444,278
-3,126
| -0.7% | -$164K | 0.02% | 609 |
|
|
2024
Q4 | $30.5M | Buy |
447,404
+2,221
| +0.5% | +$151K | 0.03% | 499 |
|
|
2024
Q3 | $31.3M | Sell |
445,183
-8,504
| -2% | -$597K | 0.03% | 509 |
|
|
2024
Q2 | $34.8M | Sell |
453,687
-13,527
| -3% | -$1.04M | 0.03% | 433 |
|
|
2024
Q1 | $35.2M | Sell |
467,214
-11,152
| -2% | -$841K | 0.03% | 440 |
|
|
2023
Q4 | $28.3M | Sell |
478,366
-14,832
| -3% | -$876K | 0.03% | 504 |
|
|
2023
Q3 | $26.1M | Sell |
493,198
-27
| -0% | -$1.43K | 0.03% | 492 |
|
|
2023
Q2 | $25.5M | Buy |
493,225
+2,181
| +0.4% | +$113K | 0.03% | 520 |
|
|
2023
Q1 | $21.1M | Sell |
491,044
-5,167
| -1% | -$222K | 0.03% | 579 |
|
|
2022
Q4 | $19.1M | Buy |
496,211
+9,067
| +2% | +$349K | 0.03% | 608 |
|
|
2022
Q3 | $15.4M | Buy |
487,144
+12,145
| +3% | +$384K | 0.02% | 665 |
|
|
2022
Q2 | $14.9M | Buy |
474,999
+40,904
| +9% | +$1.28M | 0.02% | 688 |
|
|
2022
Q1 | $15.1M | Sell |
434,095
-9,666
| -2% | -$336K | 0.02% | 725 |
|
|
2021
Q4 | $16.9M | Buy |
443,761
+165
| +0% | +$6.27K | 0.02% | 702 |
|
|
2021
Q3 | $14.3M | Sell |
443,596
-14,605
| -3% | -$472K | 0.02% | 759 |
|
|
2021
Q2 | $14.3M | Sell |
458,201
-26,576
| -5% | -$830K | 0.02% | 792 |
|
|
2021
Q1 | $13.5M | Buy |
484,777
+25,309
| +6% | +$706K | 0.02% | 803 |
|
|
2020
Q4 | $10.7M | Buy |
459,468
+30,682
| +7% | +$715K | 0.01% | 876 |
|
|
2020
Q3 | $7.59M | Buy |
428,786
+8,180
| +2% | +$145K | 0.01% | 914 |
|
|
2020
Q2 | $7.88M | Buy |
420,606
+7,932
| +2% | +$149K | 0.01% | 903 |
|
|
2020
Q1 | $6.96M | Buy |
412,674
+33,965
| +9% | +$573K | 0.01% | 835 |
|
|
2019
Q4 | $9.69M | Sell |
378,709
-761
| -0.2% | -$19.5K | 0.02% | 850 |
|
|
2019
Q3 | $8.36M | Sell |
379,470
-8,697
| -2% | -$192K | 0.02% | 878 |
|
|
2019
Q2 | $9.62M | Sell |
388,167
-10,970
| -3% | -$272K | 0.02% | 793 |
|
|
2019
Q1 | $10.8M | Sell |
399,137
-16,166
| -4% | -$436K | 0.02% | 725 |
|
|
2018
Q4 | $9.33M | Buy |
415,303
+129,074
| +45% | +$2.9M | 0.02% | 749 |
|
|
2018
Q3 | $7.77M | Sell |
286,229
-4,691
| -2% | -$127K | 0.02% | 814 |
|
|
2018
Q2 | $7.3M | Buy |
+290,920
| New | +$7.3M | 0.01% | 844 |
|