US Bancorp’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39 | Hold |
43
| – | – | ﹤0.01% | 4141 |
|
|
2025
Q4 | $49 | Hold |
43
| – | – | ﹤0.01% | 4010 |
|
|
2025
Q3 | $61 | Hold |
43
| – | – | ﹤0.01% | 3970 |
|
|
2025
Q2 | $60 | Hold |
43
| – | – | ﹤0.01% | 4123 |
|
|
2025
Q1 | $50 | Hold |
43
| – | – | ﹤0.01% | 4154 |
|
|
2024
Q4 | $61 | Hold |
43
| – | – | ﹤0.01% | 4119 |
|
|
2024
Q3 | $65 | Hold |
43
| – | – | ﹤0.01% | 4042 |
|
|
2024
Q2 | $74 | Hold |
43
| – | – | ﹤0.01% | 3932 |
|
|
2024
Q1 | $50 | Hold |
43
| – | – | ﹤0.01% | 3934 |
|
|
2023
Q4 | $44 | Hold |
43
| – | – | ﹤0.01% | 3930 |
|
|
2023
Q3 | $58 | Hold |
43
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q2 | $49 | Hold |
43
| – | – | ﹤0.01% | 3953 |
|
|
2023
Q1 | $50 | Hold |
43
| – | – | ﹤0.01% | 4056 |
|
|
2022
Q4 | $48 | Hold |
43
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q3 | $0 | Sell |
43
-7
| -14% | -$15 | ﹤0.01% | 4171 |
|
|
2022
Q2 | $0 | Buy |
50
+7
| +16% | +$13 | ﹤0.01% | 4164 |
|
|
2022
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 3939 |
|
|
2020
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 3804 |
|
|
2020
Q2 | $0 | Buy |
43
+38
| +760% | +$264 | ﹤0.01% | 3823 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3758 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q3 | $0 | Buy |
5
+1
| +25% | +$4 | ﹤0.01% | 3645 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3648 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3660 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3583 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3612 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3604 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | +$412 | ﹤0.01% | 3450 |
|
Other funds holding NNVC
VCM
MFS
VFT
