Summit Trail 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 | $282K | Buy |
+3,849
| New | +$282K | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-5,953
| Closed | -$418K | – | 642 |
|
|
2024
Q3 | $418K | Sell |
5,953
-86
| -1% | -$6.04K | 0.01% | 446 |
|
|
2024
Q2 | $463K | Sell |
6,039
-1,073
| -15% | -$82.2K | 0.01% | 387 |
|
|
2024
Q1 | $536K | Sell |
7,112
-37
| -0.5% | -$2.79K | 0.01% | 324 |
|
|
2023
Q4 | $422K | Sell |
7,149
-26
| -0.4% | -$1.54K | 0.01% | 315 |
|
|
2023
Q3 | $380K | Sell |
7,175
-2,510
| -26% | -$133K | 0.01% | 325 |
|
|
2023
Q2 | $500K | Sell |
9,685
-788
| -8% | -$40.7K | 0.02% | 264 |
|
|
2023
Q1 | $450K | Buy |
10,473
+1,250
| +14% | +$53.7K | 0.02% | 234 |
|
|
2022
Q4 | $355K | Buy |
9,223
+34
| +0.4% | +$1.31K | 0.02% | 250 |
|
|
2022
Q3 | $290K | Sell |
9,189
-1,094
| -11% | -$34.5K | 0.02% | 264 |
|
|
2022
Q2 | $322K | Buy |
10,283
+454
| +5% | +$14.2K | 0.02% | 255 |
|
|
2022
Q1 | $342K | Buy |
+9,829
| New | +$342K | 0.03% | 224 |
|
|
2018
Q3 | – | Sell |
-2,696
| Closed | -$68K | – | 396 |
|
|
2018
Q2 | $68K | Buy |
+2,696
| New | +$68K | 0.02% | 271 |
|