State of Alaska Department of Revenue’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 | $1.35M | Sell |
18,476
-825
| -4% | -$60.4K | 0.01% | 894 |
|
|
2025
Q1 | $1.01M | Sell |
19,301
-14,261
| -42% | -$747K | 0.01% | 1006 |
|
|
2024
Q4 | $2.29M | Sell |
33,562
-520
| -2% | -$35.4K | 0.03% | 638 |
|
|
2024
Q3 | $2.39M | Buy |
34,082
+1,310
| +4% | +$92K | 0.03% | 654 |
|
|
2024
Q2 | $2.51M | Hold |
32,772
| – | – | 0.03% | 599 |
|
|
2024
Q1 | $2.47M | Buy |
32,772
+90
| +0.3% | +$6.78K | 0.03% | 611 |
|
|
2023
Q4 | $1.93M | Sell |
32,682
-1,790
| -5% | -$106K | 0.02% | 700 |
|
|
2023
Q3 | $1.83M | Sell |
34,472
-830
| -2% | -$43.9K | 0.02% | 670 |
|
|
2023
Q2 | $1.82M | Sell |
35,302
-2,422
| -6% | -$125K | 0.02% | 694 |
|
|
2023
Q1 | $1.62M | Sell |
37,724
-365
| -1% | -$15.7K | 0.02% | 749 |
|
|
2022
Q4 | $1.47M | Buy |
38,089
+517
| +1% | +$19.9K | 0.02% | 779 |
|
|
2022
Q3 | $1.19M | Sell |
37,572
-720
| -2% | -$22.7K | 0.02% | 833 |
|
|
2022
Q2 | $1.2M | Buy |
38,292
+1,260
| +3% | +$39.4K | 0.01% | 859 |
|
|
2022
Q1 | $1.29M | Sell |
37,032
-472
| -1% | -$16.4K | 0.01% | 868 |
|
|
2021
Q4 | $1.42M | Buy |
37,504
+9,819
| +35% | +$373K | 0.01% | 883 |
|
|
2021
Q3 | $895K | Buy |
27,685
+1,645
| +6% | +$53.2K | 0.01% | 1155 |
|
|
2021
Q2 | $813K | Sell |
26,040
-310
| -1% | -$9.68K | 0.01% | 1196 |
|
|
2021
Q1 | $735K | Sell |
26,350
-1,292
| -5% | -$36K | 0.01% | 1239 |
|
|
2020
Q4 | $643K | Sell |
27,642
-1,350
| -5% | -$31.4K | 0.01% | 1223 |
|
|
2020
Q3 | $512K | Buy |
28,992
+1,235
| +4% | +$21.8K | 0.01% | 1228 |
|
|
2020
Q2 | $519K | Buy |
27,757
+995
| +4% | +$18.6K | 0.01% | 1223 |
|
|
2020
Q1 | $451K | Buy |
26,762
+1,186
| +5% | +$20K | 0.01% | 1155 |
|
|
2019
Q4 | $654K | Sell |
25,576
-2,093
| -8% | -$53.5K | 0.01% | 1164 |
|
|
2019
Q3 | $609K | Buy |
27,669
+10,230
| +59% | +$225K | 0.01% | 1164 |
|
|
2019
Q2 | $432K | Buy |
17,439
+85
| +0.5% | +$2.11K | 0.01% | 1139 |
|
|
2019
Q1 | $468K | Buy |
17,354
+266
| +2% | +$7.17K | 0.01% | 1098 |
|
|
2018
Q4 | $383K | Buy |
17,088
+332
| +2% | +$7.44K | 0.01% | 1117 |
|
|
2018
Q3 | $455K | Sell |
16,756
-1,466
| -8% | -$39.8K | 0.01% | 1162 |
|
|
2018
Q2 | $457K | Buy |
+18,222
| New | +$457K | 0.01% | 1132 |
|