Sandy Spring Bank’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.95K | Hold |
2,800
| – | – | ﹤0.01% | 1043 |
|
2024
Q4 | $6.38K | Hold |
2,800
| – | – | ﹤0.01% | 938 |
|
2024
Q3 | $2.69K | Hold |
2,800
| – | – | ﹤0.01% | 1013 |
|
2024
Q2 | $2.66K | Buy |
2,800
+1,400
| +100% | +$1.33K | ﹤0.01% | 1068 |
|
2024
Q1 | $2.51K | Hold |
1,400
| – | – | ﹤0.01% | 1026 |
|
2023
Q4 | $3.26K | Buy |
1,400
+400
| +40% | +$932 | ﹤0.01% | 968 |
|
2023
Q3 | $2.55K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
2023
Q2 | $2.73K | Hold |
1,000
| – | – | ﹤0.01% | 1034 |
|
2023
Q1 | $2.14K | Buy |
+1,000
| New | +$2.14K | ﹤0.01% | 1017 |
|
2022
Q4 | – | Sell |
-755
| Closed | -$4K | – | 1194 |
|
2022
Q3 | $4K | Hold |
755
| – | – | ﹤0.01% | 957 |
|
2022
Q2 | $8K | Buy |
755
+250
| +50% | +$2.65K | ﹤0.01% | 873 |
|
2022
Q1 | $8K | Hold |
505
| – | – | ﹤0.01% | 899 |
|
2021
Q4 | $5K | Hold |
505
| – | – | ﹤0.01% | 1025 |
|
2021
Q3 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 972 |
|