Nestle SA Reg Shs. Ser. B Spons shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management 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 Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $268k | 2.5k | 106.35 |
| 2023-12-31 | $291k | 2.5k | 115.48 |
| 2023-09-30 | $285k | 2.5k | 113.10 |
| 2023-06-30 | $365k | 3.0k | 120.38 |
| 2023-03-31 | $369k | 3.0k | 121.70 |
| 2022-12-31 | $350k | 3.0k | 115.44 |
| 2022-09-30 | $326k | 3.0k | 107.52 |
| 2022-06-30 | $293k | 2.5k | 116.27 |
| 2022-03-31 | $328k | 2.5k | 130.16 |
| 2021-12-31 | $354k | 2.5k | 140.48 |
| 2021-09-30 | $303k | 2.5k | 120.24 |
| 2021-06-30 | $314k | 2.5k | 124.60 |
| 2021-03-31 | $225k | 2.0k | 111.39 |
| 2020-12-31 | $238k | 2.0k | 117.82 |
| 2020-09-30 | $365k | 3.1k | 119.36 |
| 2020-06-30 | $338k | 3.1k | 110.53 |
| 2020-03-31 | $315k | 3.1k | 103.01 |
| 2019-12-31 | $331k | 3.1k | 108.24 |
| 2019-09-30 | $331k | 3.1k | 108.24 |
| 2019-06-30 | $316k | 3.1k | 103.34 |
| 2019-03-31 | $291k | 3.1k | 95.16 |
| 2018-12-31 | $296k | 3.7k | 81.03 |
| 2018-09-30 | $304k | 3.7k | 83.22 |
| 2018-06-30 | $283k | 3.7k | 77.47 |
| 2018-03-31 | $289k | 3.7k | 79.11 |
| 2017-12-31 | $314k | 3.7k | 85.96 |
| 2017-09-30 | $424k | 5.0k | 84.04 |
| 2017-06-30 | $441k | 5.0k | 87.33 |
| 2017-03-31 | $388k | 5.0k | 76.92 |
| 2016-12-31 | $364k | 5.1k | 71.70 |
| 2016-09-30 | $441k | 5.6k | 78.94 |
| 2016-06-30 | $432k | 5.6k | 77.27 |
| 2016-03-31 | $437k | 5.9k | 74.58 |
| 2015-12-31 | $436k | 5.9k | 74.36 |
| 2015-09-30 | $441k | 5.9k | 75.25 |
| 2015-06-30 | $423k | 5.9k | 72.12 |
| 2015-03-31 | $441k | 5.9k | 75.25 |
| 2014-12-31 | $428k | 5.9k | 73.01 |
| 2014-09-30 | $432k | 5.9k | 73.68 |
| 2014-06-30 | $366k | 4.7k | 77.62 |
| 2014-03-31 | $358k | 4.8k | 75.13 |
| 2013-12-31 | $351k | 4.8k | 73.66 |
| 2013-09-30 | $332k | 4.8k | 69.67 |
| 2013-06-30 | $313k | 4.8k | 65.69 |
| 2013-03-31 | $358k | 4.9k | 72.54 |
| 2011-06-30 | $230k | 3.7k | 62.16 |
| 2011-03-31 | $213k | 3.7k | 57.57 |
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