Nestle SA Reg Shs. Ser. B Spons shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth 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 SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $318k | 2.8k | 115.51 |
| 2023-09-30 | $365k | 3.2k | 113.28 |
| 2023-06-30 | $388k | 3.2k | 120.42 |
| 2023-03-31 | $392k | 3.2k | 121.66 |
| 2022-12-31 | $372k | 3.2k | 115.34 |
| 2022-09-30 | $347k | 3.2k | 107.70 |
| 2022-06-30 | $360k | 3.1k | 116.43 |
| 2022-03-31 | $402k | 3.1k | 130.01 |
| 2021-12-31 | $434k | 3.1k | 140.36 |
| 2021-09-30 | $372k | 3.1k | 120.31 |
| 2021-06-30 | $386k | 3.1k | 124.84 |
| 2021-03-31 | $345k | 3.1k | 111.58 |
| 2020-12-31 | $470k | 4.0k | 117.74 |
| 2020-09-30 | $523k | 4.4k | 118.92 |
| 2020-06-30 | $469k | 4.2k | 110.48 |
| 2020-03-31 | $437k | 4.2k | 102.94 |
| 2019-12-31 | $426k | 3.9k | 108.29 |
| 2019-09-30 | $379k | 3.5k | 108.29 |
| 2019-06-30 | $466k | 4.5k | 103.56 |
| 2019-03-31 | $429k | 4.5k | 95.33 |
| 2018-12-31 | $364k | 4.5k | 80.89 |
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