News + Filings Holdings
|
TRADITION CAPITAL MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NESTLE SA | NSRGY | 42,577 | -1,919 | 4,058,000 | 456,000 | $95.31 |
| 12/31/2018 | NESTLE SA | NSRGY | 44,496 | -825 | 3,602,000 | -168,000 | $80.95 |
| 09/30/2018 | NESTLE SA | NSRGY | 45,321 | 1,895 | 3,770,000 | 408,000 | $83.18 |
| 06/30/2018 | NESTLE SA | NSRGY | 43,426 | -5 | 3,362,000 | -71,000 | $77.42 |
| 03/31/2018 | NESTLE SA | NSRGY | 43,431 | -290 | 3,433,000 | -325,000 | $79.04 |
| 12/31/2017 | NESTLE SA | NSRGY | 43,721 | 43,721 | 3,758,000 | 3,758,000 | $85.95 |
| 06/30/2017 | NESTLE SA | NSRGY | 0 | -52,499 | 0 | -4,037,000 | |
| 03/31/2017 | NESTLE SA | NSRGY | 52,499 | 15,845 | 4,037,000 | 1,408,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 36,654 | 3,950 | 2,629,000 | 45,000 | $71.72 |
| 09/30/2016 | NESTLE SA | NSRGY | 32,704 | -1,255 | 2,584,000 | -41,000 | $79.01 |
| 06/30/2016 | NESTLE SA | NSRGY | 33,959 | -21,439 | 2,625,000 | -1,230,000 | $77.30 |
| 03/31/2016 | NESTLE SA | NSRGY | 35,207 | -20,191 | 2,626,000 | -1,229,000 | $74.59 |
| 12/31/2015 | NESTLE SA | NSRGY | 35,367 | -21,263 | 2,632,000 | -1,627,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 36,852 | -19,778 | 2,772,000 | -1,487,000 | $75.22 |
| 06/30/2015 | NESTLE SA | NSRGY | 56,153 | -477 | 4,052,000 | -207,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 56,630 | 1,232 | 4,259,000 | 404,000 | $75.21 |
| 12/31/2014 | NESTLE SA | NSRGY | 59,280 | 4,382 | 4,324,000 | 195,000 | $72.94 |
| 09/30/2014 | NESTLE SA | NSRGY | 58,985 | -2,363 | 4,343,000 | -421,000 | $73.63 |
| 06/30/2014 | NESTLE SA | NSRGY | 61,348 | 6,450 | 4,764,000 | 635,000 | $77.66 |
| 03/31/2014 | NESTLE SA | NSRGY | 54,898 | 365 | 4,129,000 | 116,000 | $75.21 |
| 12/31/2013 | NESTLE SA | NSRGY | 54,533 | -865 | 4,013,000 | 158,000 | $73.59 |
| 09/30/2013 | NESTLE SA | NSRGY | 55,398 | 55,398 | 3,855,000 | 3,855,000 | $69.59 |
| 06/30/2013 | NESTLE SA | NSRGY | 54,395 | -305 | 3,578,000 | -386,000 | $65.78 |
| 03/31/2013 | NESTLE SA | NSRGY | 54,700 | -12,603 | 3,964,000 | -422,000 | $72.47 |
| 12/31/2012 | NESTLE SA | NSRGY | 67,303 | -6,505 | 4,386,000 | -279,000 | $65.17 |
| 09/30/2012 | NESTLE SA | NSRGY | 73,808 | -1,842 | 4,665,000 | 146,000 | $63.20 |
| 06/30/2012 | NESTLE SA | NSRGY | 75,650 | -15,740 | 4,519,000 | -1,224,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 91,390 | -8,278 | 5,743,000 | 246,000 | $62.84 |
| 12/31/2011 | NESTLE SA | NSRGY | 97,978 | -1,690 | 5,658,000 | 161,000 | $57.75 |
| 09/30/2011 | NESTLE SA | NSRGY | 99,668 | -16,207 | 5,497,000 | -1,694,000 | $55.15 |
| 06/30/2011 | NESTLE SA | NSRGY | 115,875 | -6,369 | 7,191,000 | 156,000 | $62.06 |
| 03/31/2011 | NESTLE SA | NSRGY | 122,244 | -1,313 | 7,035,000 | -223,000 | $57.55 |
| 12/31/2010 | NESTLE SA | NSRGY | 123,557 | -1,460 | 7,258,000 | 578,000 | $58.74 |
| 09/30/2010 | NESTLE SA | NSRGY | 125,017 | -3,243 | 6,680,000 | 471,000 | $53.43 |
| 06/30/2010 | NESTLE SA | NSRGY | 128,260 | 12,880 | 6,209,000 | 290,000 | $48.41 |
| << Prev Next >> |
|