News + Filings Holdings
|
BEDDOW CAPITAL MANAGEMENT INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 49,995 | -50 | 6,017,000 | -73,000 | $120.35 |
| 03/31/2023 | NESTLE SA | NSRGY | 50,045 | 100 | 6,090,000 | 329,000 | $121.69 |
| 12/31/2022 | NESTLE SA | NSRGY | 49,945 | 0 | 5,761,000 | 386,000 | $115.35 |
| 09/30/2022 | NESTLE SA | NSRGY | 49,945 | 0 | 5,375,000 | -438,000 | $107.62 |
| 06/30/2022 | NESTLE SA | NSRGY | 49,945 | -50 | 5,813,000 | -691,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 49,995 | 3,682 | 6,504,000 | 3,000 | $130.09 |
| 12/31/2021 | NESTLE SA | NSRGY | 46,313 | -800 | 6,501,000 | 838,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 47,113 | -450 | 5,663,000 | -270,000 | $120.20 |
| 06/30/2021 | NESTLE SA | NSRGY | 47,563 | -7 | 5,933,000 | 329,000 | $124.74 |
| 12/31/2020 | NESTLE SA | NSRGY | 47,570 | 0 | 5,604,000 | -69,000 | $117.81 |
| 09/30/2020 | NESTLE SA | NSRGY | 47,570 | -1,755 | 5,673,000 | 226,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 49,325 | -8,195 | 5,447,000 | -477,000 | $110.43 |
| 03/31/2020 | NESTLE SA | NSRGY | 57,520 | -3,612 | 5,924,000 | -694,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 61,132 | -3,260 | 6,618,000 | -352,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 64,392 | -5,650 | 6,970,000 | -272,000 | $108.24 |
| 06/30/2019 | NESTLE SA | NSRGY | 70,042 | -26,989 | 7,242,000 | -2,007,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 97,031 | -18,560 | 9,249,000 | -109,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 115,591 | -673 | 9,358,000 | -315,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 116,264 | -9,200 | 9,673,000 | -42,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 125,464 | 1,285 | 9,715,000 | -101,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 124,179 | -1,763 | 9,816,000 | -1,011,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 125,942 | -758 | 10,827,000 | 838,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 133,225 | -8,900 | 11,192,000 | -1,201,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 142,125 | -450 | 12,393,000 | 1,429,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 142,575 | -775 | 10,964,000 | 689,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 143,350 | 3,700 | 10,275,000 | -735,000 | $71.68 |
| 09/30/2016 | NESTLE SA | NSRGY | 139,650 | -2,650 | 11,010,000 | 66,000 | $78.84 |
| 06/30/2016 | NESTLE SA | NSRGY | 142,300 | 142,300 | 10,944,000 | 10,944,000 | $76.91 |
| 03/31/2016 | NESTLE SA | NSRGY | 0 | -155,670 | 0 | -11,607,000 | |
| 12/31/2015 | NESTLE SA | NSRGY | 155,670 | -5,300 | 11,607,000 | -437,000 | $74.56 |
| 09/30/2015 | NESTLE SA | NSRGY | 160,970 | -1,250 | 12,044,000 | 327,000 | $74.82 |
| 06/30/2015 | NESTLE SA | NSRGY | 162,220 | 6,860 | 11,717,000 | -23,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 155,360 | 49,895 | 11,740,000 | 4,046,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 105,465 | -149 | 7,694,000 | -82,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 105,614 | -1,100 | 7,776,000 | -512,000 | $73.63 |
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