Stonebridge Capital 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
Q2 | $375K | Hold |
5,119
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $268K | Hold |
5,119
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $349K | Hold |
5,119
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $360K | Sell |
5,119
-1
| -0% | -$70 | 0.03% | 162 |
|
|
2024
Q2 | $392K | Buy |
5,120
+1
| +0% | +$77 | 0.03% | 148 |
|
|
2024
Q1 | $386K | Hold |
5,119
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $302K | Hold |
5,119
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $271K | Buy |
5,119
+97
| +2% | +$5.14K | 0.03% | 172 |
|
|
2023
Q2 | $259K | Hold |
5,022
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $216K | Hold |
5,022
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $193K | Buy |
5,022
+522
| +12% | +$20.1K | 0.02% | 206 |
|
|
2022
Q3 | $142K | Hold |
4,500
| – | – | 0.02% | 225 |
|
|
2022
Q2 | $141K | Sell |
4,500
-123
| -3% | -$3.85K | 0.02% | 233 |
|
|
2022
Q1 | $161K | Hold |
4,623
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $176K | Hold |
4,623
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $149K | Sell |
4,623
-4,413
| -49% | -$142K | 0.02% | 215 |
|
|
2021
Q2 | $267K | Buy |
9,036
+4,518
| +100% | +$134K | 0.02% | 224 |
|
|
2021
Q1 | $126K | Buy |
+4,518
| New | +$126K | 0.02% | 228 |
|
|
2020
Q3 | – | Sell |
-4,518
| Closed | -$85K | – | 539 |
|
|
2020
Q2 | $85K | Hold |
4,518
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $76K | Hold |
4,518
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $116K | Buy |
4,518
+1,200
| +36% | +$30.8K | 0.02% | 224 |
|
|
2019
Q3 | $73K | Sell |
3,318
-89
| -3% | -$1.96K | 0.01% | 276 |
|
|
2019
Q2 | $84K | Buy |
+3,407
| New | +$84K | 0.01% | 253 |
|