SIA
SeaBridge Investment Advisors’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
20,995
-956
| -4% | -$70K | 0.29% | 88 |
|
|
2025
Q1 | $1.15M | Sell |
21,951
-67,964
| -76% | -$3.56M | 0.25% | 101 |
|
|
2024
Q4 | $6.13M | Sell |
89,915
-13,407
| -13% | -$914K | 1.28% | 20 |
|
|
2024
Q3 | $7.26M | Buy |
103,322
+2,506
| +2% | +$176K | 1.78% | 13 |
|
|
2024
Q2 | $7.72M | Buy |
100,816
+26,702
| +36% | +$2.05M | 2% | 11 |
|
|
2024
Q1 | $5.59M | Sell |
74,114
-3,043
| -4% | -$229K | 1.47% | 14 |
|
|
2023
Q4 | $4.56M | Sell |
77,157
-1,678
| -2% | -$99.2K | 1.33% | 17 |
|
|
2023
Q3 | $4.18M | Buy |
78,835
+1,559
| +2% | +$82.6K | 1.38% | 15 |
|
|
2023
Q2 | $3.99M | Sell |
77,276
-1,083
| -1% | -$56K | 1.31% | 16 |
|
|
2023
Q1 | $3.36M | Sell |
78,359
-8,370
| -10% | -$359K | 1.18% | 23 |
|
|
2022
Q4 | $3.34M | Buy |
86,729
+2,636
| +3% | +$101K | 1.19% | 28 |
|
|
2022
Q3 | $2.66M | Sell |
84,093
-4,011
| -5% | -$127K | 0.93% | 34 |
|
|
2022
Q2 | $2.76M | Buy |
88,104
+2,599
| +3% | +$81.4K | 0.89% | 33 |
|
|
2022
Q1 | $2.97M | Buy |
85,505
+556
| +0.7% | +$19.3K | 0.89% | 32 |
|
|
2021
Q4 | $3.23M | Sell |
84,949
-22,254
| -21% | -$846K | 1.03% | 30 |
|
|
2021
Q3 | $3.47M | Sell |
107,203
-1,076
| -1% | -$34.8K | 1.14% | 27 |
|
|
2021
Q2 | $3.38M | Sell |
108,279
-350
| -0.3% | -$10.9K | 1.09% | 33 |
|
|
2021
Q1 | $3.03M | Buy |
108,629
+570
| +0.5% | +$15.9K | 1% | 33 |
|
|
2020
Q4 | $2.52M | Sell |
108,059
-22,176
| -17% | -$517K | 0.91% | 42 |
|
|
2020
Q3 | $2.3M | Buy |
130,235
+1,883
| +1% | +$33.3K | 0.86% | 46 |
|
|
2020
Q2 | $2.4M | Buy |
128,352
+29,355
| +30% | +$550K | 0.94% | 43 |
|
|
2020
Q1 | $1.67M | Sell |
98,997
-54,370
| -35% | -$917K | 0.77% | 48 |
|
|
2019
Q4 | $3.92M | Buy |
153,367
+10,360
| +7% | +$265K | 1.36% | 26 |
|
|
2019
Q3 | $3.15M | Buy |
143,007
+2,655
| +2% | +$58.5K | 1.08% | 38 |
|
|
2019
Q2 | $3.48M | Sell |
140,352
-2,046
| -1% | -$50.7K | 1.16% | 30 |
|
|
2019
Q1 | $3.84M | Sell |
142,398
-1,268
| -0.9% | -$34.2K | 1.28% | 24 |
|
|
2018
Q4 | $3.23M | Sell |
143,666
-41,860
| -23% | -$940K | 1.17% | 26 |
|
|
2018
Q3 | $5.04M | Sell |
185,526
-9,400
| -5% | -$255K | 1.29% | 26 |
|
|
2018
Q2 | $4.89M | Buy |
+194,926
| New | +$4.89M | 1.21% | 32 |
|