WesBan shares owned by NTV Asset Management
Historical chart of NTV Asset Management investment in WesBan
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All positions including WesBan held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in WesBan by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $598k | 19k | 31.37 |
| 2023-09-30 | $465k | 19k | 24.42 |
| 2023-06-30 | $488k | 19k | 25.61 |
| 2023-03-31 | $585k | 19k | 30.70 |
| 2022-12-31 | $705k | 19k | 36.98 |
| 2022-09-30 | $499k | 15k | 33.38 |
| 2022-06-30 | $474k | 15k | 31.71 |
| 2022-03-31 | $514k | 15k | 34.38 |
| 2021-12-31 | $523k | 15k | 34.98 |
| 2021-09-30 | $509k | 15k | 34.05 |
| 2021-06-30 | $533k | 15k | 35.65 |
| 2021-03-31 | $539k | 15k | 36.05 |
| 2020-12-31 | $438k | 15k | 29.96 |
| 2020-09-30 | $312k | 15k | 21.34 |
| 2020-06-30 | $297k | 15k | 20.29 |
| 2020-03-31 | $347k | 15k | 23.71 |
| 2019-12-31 | $561k | 15k | 37.82 |
| 2019-09-30 | $536k | 14k | 37.39 |
| 2019-06-30 | $553k | 14k | 38.58 |
| 2019-03-31 | $1.2M | 30k | 39.77 |
| 2018-12-31 | $544k | 15k | 36.67 |
| 2018-09-30 | $772k | 17k | 44.57 |
| 2018-06-30 | $807k | 18k | 45.02 |
| 2018-03-31 | $865k | 21k | 42.28 |
| 2017-12-31 | $832k | 21k | 40.67 |
| 2017-09-30 | $842k | 21k | 41.02 |
| 2017-06-30 | $811k | 21k | 39.51 |
| 2017-03-31 | $782k | 21k | 38.10 |
| 2016-12-31 | $883k | 21k | 43.02 |
| 2016-09-30 | $674k | 21k | 32.84 |
| 2016-06-30 | $637k | 21k | 31.04 |
| 2016-03-31 | $609k | 21k | 29.67 |
| 2015-12-31 | $616k | 21k | 30.01 |
| 2015-09-30 | $645k | 21k | 31.43 |
| 2015-06-30 | $698k | 21k | 34.01 |
| 2015-03-31 | $668k | 21k | 32.55 |
| 2014-12-31 | $773k | 22k | 34.77 |
| 2014-09-30 | $680k | 22k | 30.58 |
| 2014-06-30 | $690k | 22k | 31.03 |
| 2014-03-31 | $707k | 22k | 31.80 |
| 2013-12-31 | $711k | 22k | 31.98 |
| 2013-09-30 | $661k | 22k | 29.73 |
| 2013-06-30 | $587k | 22k | 26.40 |
| 2013-03-31 | $532k | 22k | 23.93 |
| 2012-12-31 | $494k | 22k | 22.22 |
| 2012-09-30 | $297k | 14k | 20.67 |
| 2012-06-30 | $305k | 14k | 21.22 |
| 2011-12-31 | $289k | 15k | 19.44 |
| 2011-09-30 | $257k | 15k | 17.29 |
| 2011-06-30 | $292k | 15k | 19.64 |