US Bancorp’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
181,534
+1,202
| +0.7% | +$88K | 0.02% | 387 |
|
|
2025
Q1 | $9.45M | Sell |
180,332
-2,901
| -2% | -$152K | 0.01% | 430 |
|
|
2024
Q4 | $12.5M | Sell |
183,233
-4,808
| -3% | -$328K | 0.02% | 396 |
|
|
2024
Q3 | $13.2M | Sell |
188,041
-20,763
| -10% | -$1.46M | 0.02% | 387 |
|
|
2024
Q2 | $16M | Sell |
208,804
-951
| -0.5% | -$72.9K | 0.02% | 346 |
|
|
2024
Q1 | $15.8M | Sell |
209,755
-10,234
| -5% | -$772K | 0.02% | 340 |
|
|
2023
Q4 | $13M | Buy |
219,989
+3,462
| +2% | +$205K | 0.02% | 374 |
|
|
2023
Q3 | $11.5M | Buy |
216,527
+23,128
| +12% | +$1.23M | 0.02% | 375 |
|
|
2023
Q2 | $9.99M | Sell |
193,399
-5,754
| -3% | -$297K | 0.02% | 406 |
|
|
2023
Q1 | $8.55M | Sell |
199,153
-8,069
| -4% | -$346K | 0.01% | 436 |
|
|
2022
Q4 | $7.97M | Sell |
207,222
-223,581
| -52% | -$8.6M | 0.01% | 449 |
|
|
2022
Q3 | $13.6M | Sell |
430,803
-138,353
| -24% | -$4.37M | 0.03% | 314 |
|
|
2022
Q2 | $17.8M | Sell |
569,156
-4,296
| -0.7% | -$135K | 0.03% | 288 |
|
|
2022
Q1 | $19.9M | Sell |
573,452
-440
| -0.1% | -$15.3K | 0.03% | 299 |
|
|
2021
Q4 | $21.8M | Sell |
573,892
-7
| -0% | -$266 | 0.03% | 286 |
|
|
2021
Q3 | $18.6M | Sell |
573,899
-6,738
| -1% | -$218K | 0.03% | 302 |
|
|
2021
Q2 | $18.1M | Sell |
580,637
-29,470
| -5% | -$921K | 0.03% | 307 |
|
|
2021
Q1 | $17M | Sell |
610,107
-657
| -0.1% | -$18.3K | 0.03% | 304 |
|
|
2020
Q4 | $14.2M | Sell |
610,764
-240,087
| -28% | -$5.59M | 0.03% | 325 |
|
|
2020
Q3 | $15.1M | Sell |
850,851
-747
| -0.1% | -$13.2K | 0.04% | 296 |
|
|
2020
Q2 | $16M | Buy |
851,598
+71,002
| +9% | +$1.33M | 0.04% | 278 |
|
|
2020
Q1 | $13.2M | Sell |
780,596
-41,341
| -5% | -$697K | 0.04% | 279 |
|
|
2019
Q4 | $21M | Sell |
821,937
-84,128
| -9% | -$2.15M | 0.05% | 250 |
|
|
2019
Q3 | $20M | Buy |
906,065
+145,379
| +19% | +$3.2M | 0.05% | 253 |
|
|
2019
Q2 | $18.9M | Buy |
760,686
+56,465
| +8% | +$1.4M | 0.05% | 263 |
|
|
2019
Q1 | $19M | Sell |
704,221
-109,126
| -13% | -$2.94M | 0.05% | 257 |
|
|
2018
Q4 | $18.3M | Buy |
813,347
+3,709
| +0.5% | +$83.3K | 0.06% | 244 |
|
|
2018
Q3 | $22M | Buy |
809,638
+69,107
| +9% | +$1.88M | 0.06% | 230 |
|
|
2018
Q2 | $18.6M | Buy |
+740,531
| New | +$18.6M | 0.06% | 254 |
|