Smithfield Trust’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 | $25K | Sell |
342
-500
| -59% | -$36.6K | ﹤0.01% | 687 |
|
|
2025
Q1 | $43K | Sell |
842
-1,524
| -64% | -$77.8K | ﹤0.01% | 583 |
|
|
2024
Q4 | $160K | Hold |
2,366
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $166K | Sell |
2,366
-96
| -4% | -$6.74K | 0.01% | 371 |
|
|
2024
Q2 | $190K | Sell |
2,462
-70
| -3% | -$5.4K | 0.01% | 335 |
|
|
2024
Q1 | $193K | Buy |
2,532
+1,902
| +302% | +$145K | 0.01% | 335 |
|
|
2023
Q4 | $36K | Buy |
630
+546
| +650% | +$31.2K | ﹤0.01% | 598 |
|
|
2023
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 913 |
|
|
2019
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 978 |
|