Treasurer of the State of North Carolina’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 | $5.57M | Buy |
76,086
+504
| +0.7% | +$36.9K | 0.02% | 609 |
|
|
2025
Q1 | $3.96M | Buy |
75,582
+2,950
| +4% | +$155K | 0.02% | 660 |
|
|
2024
Q4 | $4.95M | Buy |
72,632
+450
| +0.6% | +$30.7K | 0.02% | 593 |
|
|
2024
Q3 | $5.07M | Buy |
72,182
+300
| +0.4% | +$21.1K | 0.02% | 590 |
|
|
2024
Q2 | $5.51M | Sell |
71,882
-1,587
| -2% | -$122K | 0.02% | 548 |
|
|
2024
Q1 | $5.54M | Buy |
73,469
+510
| +0.7% | +$38.5K | 0.02% | 556 |
|
|
2023
Q4 | $4.31M | Buy |
72,959
+710
| +1% | +$42K | 0.02% | 606 |
|
|
2023
Q3 | $3.83M | Buy |
72,249
+370
| +0.5% | +$19.6K | 0.02% | 605 |
|
|
2023
Q2 | $3.71M | Sell |
71,879
-340
| -0.5% | -$17.6K | 0.02% | 629 |
|
|
2023
Q1 | $3.1M | Buy |
72,219
+520
| +0.7% | +$22.3K | 0.02% | 664 |
|
|
2022
Q4 | $2.76M | Buy |
71,699
+910
| +1% | +$35K | 0.02% | 697 |
|
|
2022
Q3 | $2.24M | Buy |
70,789
+910
| +1% | +$28.8K | 0.01% | 743 |
|
|
2022
Q2 | $2.19M | Buy |
69,879
+8,547
| +14% | +$268K | 0.01% | 774 |
|
|
2022
Q1 | $2.13M | Buy |
61,332
+970
| +2% | +$33.7K | 0.01% | 784 |
|
|
2021
Q4 | $2.29M | Buy |
60,362
+400
| +0.7% | +$15.2K | 0.01% | 780 |
|
|
2021
Q3 | $1.94M | Buy |
59,962
+2,019
| +3% | +$65.3K | 0.01% | 823 |
|
|
2021
Q2 | $1.81M | Buy |
57,943
+960
| +2% | +$30K | 0.01% | 862 |
|
|
2021
Q1 | $1.59M | Sell |
56,983
-140
| -0.2% | -$3.91K | 0.01% | 868 |
|
|
2020
Q4 | $1.33M | Buy |
57,123
+130
| +0.2% | +$3.03K | 0.01% | 881 |
|
|
2020
Q3 | $1.01M | Sell |
56,993
-50
| -0.1% | -$884 | 0.01% | 889 |
|
|
2020
Q2 | $1.07M | Sell |
57,043
-5,485
| -9% | -$103K | 0.01% | 872 |
|
|
2020
Q1 | $1.06M | Buy |
62,528
+25,980
| +71% | +$438K | 0.01% | 801 |
|
|
2019
Q4 | $935K | Buy |
36,548
+310
| +0.9% | +$7.93K | 0.01% | 835 |
|
|
2019
Q3 | $799K | Sell |
36,238
-40,745
| -53% | -$898K | 0.01% | 860 |
|
|
2019
Q2 | $1.91M | Sell |
76,983
-2,410
| -3% | -$59.7K | 0.01% | 818 |
|
|
2019
Q1 | $2.14M | Buy |
79,393
+919
| +1% | +$24.8K | 0.01% | 751 |
|
|
2018
Q4 | $1.76M | Buy |
78,474
+1,617
| +2% | +$36.3K | 0.01% | 769 |
|
|
2018
Q3 | $2.09M | Buy |
76,857
+26,106
| +51% | +$709K | 0.01% | 784 |
|
|
2018
Q2 | $1.27M | Buy |
+50,751
| New | +$1.27M | 0.01% | 786 |
|