Sandy Spring Bank’s NanoViricides NNVC Stock Holding History

Sandy Spring Bank’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$311	Hold	265	–	–	﹤0.01%	1147
2024 Q4	$379	Hold	265	–	–	﹤0.01%	1142
2024 Q3	$398	Hold	265	–	–	﹤0.01%	1128
2024 Q2	$456	Hold	265	–	–	﹤0.01%	1185
2024 Q1	$308	Hold	265	–	–	﹤0.01%	1170
2023 Q4	$271	Hold	265	–	–	﹤0.01%	1133
2023 Q3	$356	Hold	265	–	–	﹤0.01%	1133
2023 Q2	$305	Hold	265	–	–	﹤0.01%	1174
2023 Q1	$311	Hold	265	–	–	﹤0.01%	1116
2022 Q4	$294	Buy	+265	New	+$294	﹤0.01%	1100
2022 Q2	–	Sell	-265	Closed	-$1K	–	1162
2022 Q1	$1K	Hold	265	–	–	﹤0.01%	1100
2021 Q4	$1K	Hold	265	–	–	﹤0.01%	1188
2021 Q3	$1K	Hold	265	–	–	﹤0.01%	1109
2021 Q2	$1K	Hold	265	–	–	﹤0.01%	1115
2021 Q1	$1K	Hold	265	–	–	﹤0.01%	976
2020 Q4	$1K	Buy	+265	New	+$1K	﹤0.01%	935
2020 Q3	–	Sell	-208	Closed	-$2K	–	973
2020 Q2	$2K	Hold	208	–	–	﹤0.01%	835
2020 Q1	$1K	Hold	208	–	–	﹤0.01%	870
2019 Q4	$1K	Buy	+208	New	+$1K	﹤0.01%	821
2019 Q3	–	Sell	-208	Closed	-$1K	–	861
2019 Q2	$1K	Hold	208	–	–	﹤0.01%	819
2019 Q1	$1K	Hold	208	–	–	﹤0.01%	766
2018 Q4	$1K	Hold	208	–	–	﹤0.01%	763
2018 Q3	$1K	Hold	208	–	–	﹤0.01%	763
2018 Q2	$2K	Hold	208	–	–	﹤0.01%	740
2018 Q1	$3K	Hold	208	–	–	﹤0.01%	784
2017 Q4	$4K	Sell	208 -113	-35%	-$2.17K	﹤0.01%	775
2017 Q3	$7K	Hold	321	–	–	﹤0.01%	712
2017 Q2	$9K	Hold	321	–	–	﹤0.01%	705
2017 Q1	$7K	Hold	321	–	–	﹤0.01%	734
2016 Q4	$7K	Hold	321	–	–	﹤0.01%	707
2016 Q3	$11K	Hold	321	–	–	﹤0.01%	626
2016 Q2	$10K	Hold	321	–	–	﹤0.01%	660
2016 Q1	$14K	Hold	321	–	–	﹤0.01%	614
2015 Q4	$8K	Hold	321	–	–	﹤0.01%	693
2015 Q3	$8K	Hold	321	–	–	﹤0.01%	693
2015 Q2	$11K	Hold	321	–	–	﹤0.01%	683
2015 Q1	$14K	Hold	321	–	–	﹤0.01%	630
2014 Q4	$17K	Buy	321 +155	+93%	+$8.21K	﹤0.01%	558
2014 Q3	$10K	Buy	166 +48	+41%	+$2.89K	﹤0.01%	621
2014 Q2	$10K	Buy	118 +47	+66%	+$3.98K	﹤0.01%	615
2014 Q1	$5K	Hold	71	–	–	﹤0.01%	649
2013 Q4	$7K	Buy	+71	New	+$7K	﹤0.01%	593