News + Filings Holdings
|
Clearstead Trust, LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 0 | -1,950 | 0 | -225,000 | |
| 12/31/2022 | NESTLE SA | NSRGY | 1,950 | 1,950 | 225,000 | 225,000 | $115.38 |
| 09/30/2022 | NESTLE SA | NSRGY | 0 | -1,950 | 0 | -227,000 | |
| 06/30/2022 | NESTLE SA | NSRGY | 1,950 | 0 | 227,000 | -27,000 | $116.41 |
| 03/31/2022 | NESTLE SA | NSRGY | 1,950 | 0 | 254,000 | -19,000 | $130.26 |
| 12/31/2021 | NESTLE SA | NSRGY | 1,950 | 0 | 273,000 | 38,000 | $140.00 |
| 09/30/2021 | NESTLE SA | NSRGY | 1,950 | 0 | 235,000 | -8,000 | $120.51 |
| 06/30/2021 | NESTLE SA | NSRGY | 1,950 | 0 | 243,000 | 13,000 | $124.62 |
| 12/31/2020 | NESTLE SA | NSRGY | 1,950 | 0 | 230,000 | -2,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 1,950 | 0 | 232,000 | 16,000 | $118.97 |
| 06/30/2020 | NESTLE SA | NSRGY | 1,950 | 0 | 216,000 | 5,000 | $110.77 |
| 12/31/2019 | NESTLE SA | NSRGY | 1,950 | 0 | 211,000 | -1,000 | $108.21 |
| 09/30/2019 | NESTLE SA | NSRGY | 1,950 | 0 | 212,000 | 211,798 | $108.72 |
| 06/30/2019 | NESTLE SA | NSRGY | 1,950 | 0 | 202 | -185,798 | $0.10 |
| 03/31/2019 | NESTLE SA | NSRGY | 1,950 | 0 | 186,000 | 28,000 | $95.38 |
| 12/31/2018 | NESTLE SA | NSRGY | 1,950 | 0 | 158,000 | -5,000 | $81.03 |
| 09/30/2018 | NESTLE SA | NSRGY | 1,950 | 0 | 163,000 | 12,000 | $83.59 |
| 06/30/2018 | NESTLE SA | NSRGY | 1,950 | 0 | 151,000 | -3,000 | $77.44 |
| 03/31/2018 | NESTLE SA | NSRGY | 1,950 | 0 | 154,000 | -14,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 1,950 | -8,810 | 168,000 | -736,000 | $86.15 |
| 09/30/2017 | NESTLE SA | NSRGY | 10,760 | 0 | 904,000 | -32,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 10,760 | 10,760 | 936,000 | 936,000 | $86.99 |
| << Prev Next >> |
|