United Services Automobile Association’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 | – | Sell |
-10,578
| Closed | -$560K | – | 701 |
|
2025
Q1 | $560K | Hold |
10,578
| – | – | 0.02% | 482 |
|
2024
Q4 | $721K | Sell |
10,578
-157
| -1% | -$10.7K | 0.02% | 251 |
|
2024
Q3 | $754K | Sell |
10,735
-2,208
| -17% | -$155K | 0.02% | 235 |
|
2024
Q2 | $992K | Sell |
12,943
-169
| -1% | -$12.9K | 0.03% | 221 |
|
2024
Q1 | $989K | Hold |
13,112
| – | – | 0.02% | 229 |
|
2023
Q4 | $775K | Buy |
13,112
+1,911
| +17% | +$113K | 0.02% | 264 |
|
2023
Q3 | $594K | Buy |
11,201
+1,064
| +10% | +$56.4K | 0.01% | 276 |
|
2023
Q2 | $524K | Sell |
10,137
-215
| -2% | -$11.1K | 0.02% | 252 |
|
2023
Q1 | $445K | Sell |
10,352
-8,120
| -44% | -$349K | 0.01% | 262 |
|
2022
Q4 | $711K | Buy |
18,472
+474
| +3% | +$18.2K | 0.02% | 359 |
|
2022
Q3 | $570K | Hold |
17,998
| – | – | 0.02% | 394 |
|
2022
Q2 | $564K | Buy |
+17,998
| New | +$564K | 0.01% | 395 |
|
2019
Q3 | – | Sell |
-24,270
| Closed | -$602K | – | 1302 |
|
2019
Q2 | $602K | Sell |
24,270
-843
| -3% | -$20.9K | ﹤0.01% | 1537 |
|
2019
Q1 | $678K | Hold |
25,113
| – | – | ﹤0.01% | 1494 |
|
2018
Q4 | $564K | Hold |
25,113
| – | – | ﹤0.01% | 1502 |
|
2018
Q3 | $682K | Hold |
25,113
| – | – | ﹤0.01% | 1536 |
|
2018
Q2 | $630K | Buy |
+25,113
| New | +$630K | ﹤0.01% | 1580 |
|