Whittier Trust’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 | $366 | Hold |
5
| – | – | ﹤0.01% | 1481 |
|
|
2025
Q1 | $261 | Sell |
5
-29
| -85% | -$1.51K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $2.32K | Hold |
34
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q3 | $2.39K | Hold |
34
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.6K | Sell |
34
-9
| -21% | -$689 | ﹤0.01% | 1412 |
|
|
2024
Q1 | $3.24K | Sell |
43
-3
| -7% | -$226 | ﹤0.01% | 1392 |
|
|
2023
Q4 | $2.72K | Buy |
46
+3
| +7% | +$177 | ﹤0.01% | 1380 |
|
|
2023
Q3 | $2.28K | Hold |
43
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $2.22K | Hold |
43
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.84K | Hold |
43
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.65K | Hold |
43
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1K | Buy |
43
+4
| +10% | +$93 | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $1K | Sell |
39
-204
| -84% | -$5.23K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $8K | Sell |
243
-10
| -4% | -$329 | ﹤0.01% | 1304 |
|
|
2021
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $6K | Hold |
253
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $4K | Buy |
253
+148
| +141% | +$2.34K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $2K | Sell |
105
-125
| -54% | -$2.38K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $4K | Buy |
230
+56
| +32% | +$974 | ﹤0.01% | 1259 |
|
|
2019
Q4 | $4K | Hold |
174
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $4K | Sell |
174
-212
| -55% | -$4.87K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $10K | Hold |
386
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q1 | $10K | Hold |
386
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $9K | Hold |
386
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q3 | $10K | Hold |
386
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 1026 |
|