Nestle SA Reg Shs. Ser. B Spons shares owned by Benedict Financial Advisors
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Benedict Financial Advisors
from 13F filings
Historical chart of Benedict Financial Advisors investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Benedict Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 21k | 100.67 |
| 2024-06-30 | $2.0M | 20k | 102.45 |
| 2024-03-31 | $2.1M | 20k | 106.20 |
| 2023-12-31 | $2.2M | 19k | 115.63 |
| 2023-09-30 | $2.2M | 19k | 113.17 |
| 2023-06-30 | $2.3M | 19k | 120.35 |
| 2023-03-31 | $2.3M | 19k | 121.69 |
| 2022-12-31 | $2.2M | 19k | 115.34 |
| 2022-09-30 | $2.0M | 19k | 107.62 |
| 2022-06-30 | $2.1M | 18k | 116.41 |
| 2022-03-31 | $2.3M | 18k | 130.09 |
| 2021-12-31 | $2.5M | 18k | 140.37 |
| 2021-09-30 | $2.0M | 17k | 120.21 |
| 2021-06-30 | $2.0M | 16k | 124.76 |
| 2021-03-31 | $1.8M | 16k | 111.49 |
| 2020-12-31 | $1.8M | 15k | 117.78 |
| 2020-09-30 | $1.9M | 16k | 119.27 |
| 2020-06-30 | $1.7M | 16k | 110.42 |
| 2020-03-31 | $1.6M | 15k | 102.99 |
| 2019-12-31 | $1.7M | 16k | 108.27 |
| 2019-09-30 | $1.6M | 15k | 108.39 |
| 2019-06-30 | $1.6M | 15k | 103.39 |
| 2019-03-31 | $1.4M | 15k | 95.29 |
| 2018-12-31 | $1.2M | 15k | 80.95 |
| 2018-09-30 | $1.2M | 15k | 83.23 |
| 2018-06-30 | $1.1M | 15k | 77.46 |
| 2018-03-31 | $1.1M | 14k | 79.05 |
| 2017-12-31 | $1.1M | 13k | 85.96 |
| 2017-09-30 | $802k | 9.5k | 84.00 |
| 2017-06-30 | $700k | 8.0k | 87.63 |
| 2017-03-31 | $363k | 4.7k | 76.86 |
| 2016-12-31 | $242k | 3.4k | 71.90 |
| 2016-09-30 | $245k | 3.1k | 78.90 |
| 2016-06-30 | $243k | 3.1k | 78.26 |
| 2016-03-31 | $227k | 3.0k | 74.72 |
| 2015-12-31 | $226k | 3.0k | 74.39 |
| 2015-06-30 | $229k | 3.0k | 75.38 |
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