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Nestle SA Reg Shs. Ser. B Spons shares owned by Highlander Capital Management

Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Highlander Capital Management from 13F filings

Historical chart of Highlander Capital Management investment in Nestle SA Reg Shs. Ser. B Spons

Tip: Access up to 7 years of quarterly data

All positions including Nestle SA Reg Shs. Ser. B Spons held by Highlander Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Highlander Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 12k 115.63
2023-09-30 $1.3M 12k 113.13
2023-06-30 $1.0M 8.4k 120.31
2023-03-31 $1.0M 8.4k 121.86
2022-12-31 $967k 8.4k 115.64
2022-09-30 $906k 8.4k 108.35
2022-06-30 $997k 8.6k 116.44
2022-03-31 $1.1M 8.6k 130.46
2021-12-31 $1.2M 8.6k 140.04
2021-09-30 $1.0M 8.6k 120.53
2021-06-30 $1.1M 8.6k 124.74
2021-03-31 $957k 8.6k 111.77
2020-12-31 $1.0M 8.6k 117.85
2020-09-30 $1.0M 8.6k 119.13
2020-06-30 $1.0M 9.3k 110.50
2020-03-31 $1.2M 11k 102.90
2019-12-31 $1.2M 11k 108.20
2019-09-30 $1.3M 12k 108.51
2019-06-30 $1.2M 12k 103.51
2019-03-31 $1.2M 13k 95.32
2018-12-31 $1.4M 17k 80.87
2018-09-30 $1.5M 18k 83.44
2018-06-30 $1.4M 18k 77.44
2018-03-31 $1.4M 18k 78.01
2017-12-31 $1.2M 14k 85.99
2017-09-30 $1.2M 14k 83.93
2017-06-30 $1.3M 15k 86.89
2017-03-31 $1.1M 15k 76.83
2016-12-31 $1.1M 15k 71.77
2016-09-30 $1.3M 16k 79.02
2016-06-30 $1.3M 17k 77.15
2016-03-31 $1.2M 17k 75.02
2015-12-31 $1.2M 16k 74.50
2015-09-30 $1.3M 17k 74.96
2015-06-30 $235k 3.3k 72.31
2015-03-31 $1.3M 18k 75.59
2014-12-31 $1.3M 18k 73.42
2014-09-30 $1.3M 18k 73.52
2014-06-30 $1.4M 18k 77.47
2014-03-31 $1.4M 19k 75.34
2013-12-31 $1.4M 19k 73.42
2013-09-30 $1.3M 19k 69.95
2013-06-30 $1.0M 16k 65.48