Portland Investment Counsel’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,601
| Closed | -$1.25M | – | 55 |
|
|
2024
Q3 | $1.25M | Hold |
65,601
| – | – | 0.45% | 22 |
|
|
2024
Q2 | $1.08M | Hold |
65,601
| – | – | 0.39% | 27 |
|
|
2024
Q1 | $694 | Hold |
65,601
| – | – | 0.21% | 31 |
|
|
2023
Q4 | $1.11M | Buy |
65,601
+22,101
| +51% | +$375K | 0.4% | 23 |
|
|
2023
Q3 | $662K | Sell |
43,500
-170,078
| -80% | -$2.59M | 0.3% | 27 |
|
|
2023
Q2 | $3.74M | Buy |
213,578
+30,100
| +16% | +$527K | 1.85% | 13 |
|
|
2023
Q1 | $3.44M | Hold |
183,478
| – | – | 1.57% | 14 |
|
|
2022
Q4 | $3.16M | Hold |
183,478
| – | – | 1.8% | 10 |
|
|
2022
Q3 | $2.61M | Buy |
183,478
+1,242
| +0.7% | +$17.6K | 1.68% | 11 |
|
|
2022
Q2 | $3.64M | Hold |
182,236
| – | – | 1.83% | 12 |
|
|
2022
Q1 | $4.12M | Buy |
182,236
+8,828
| +5% | +$199K | 2.18% | 11 |
|
|
2021
Q4 | $4.4M | Buy |
173,408
+125,200
| +260% | +$3.18M | 1.92% | 11 |
|
|
2021
Q3 | $1.33M | Hold |
48,208
| – | – | 0.61% | 21 |
|
|
2021
Q2 | $1.36M | Hold |
48,208
| – | – | 0.67% | 21 |
|
|
2021
Q1 | $1.32M | Buy |
48,208
+13,632
| +39% | +$374K | 0.73% | 19 |
|
|
2020
Q4 | $879K | Hold |
34,576
| – | – | 0.75% | 17 |
|
|
2020
Q3 | $881K | Sell |
34,576
-86,500
| -71% | -$2.2M | 1.09% | 14 |
|
|
2020
Q2 | $2.6M | Buy |
121,076
+84,385
| +230% | +$1.81M | 3.01% | 11 |
|
|
2020
Q1 | $681K | Buy |
+36,691
| New | +$681K | 0.86% | 21 |
|
|
2019
Q3 | – | Sell |
-10,030
| Closed | -$214K | – | 42 |
|
|
2019
Q2 | $214K | Sell |
10,030
-1,200
| -11% | -$25.6K | 0.11% | 43 |
|
|
2019
Q1 | $230K | Sell |
11,230
-200
| -2% | -$4.1K | 0.12% | 42 |
|
|
2018
Q4 | $191K | Sell |
11,430
-3,820
| -25% | -$63.8K | 0.15% | 29 |
|
|
2018
Q3 | $309K | Hold |
15,250
| – | – | 0.32% | 31 |
|
|
2018
Q2 | $293K | Hold |
15,250
| – | – | 0.31% | 32 |
|
|
2018
Q1 | $240K | Hold |
15,250
| – | – | 0.22% | 35 |
|
|
2017
Q4 | $258K | Buy |
+15,250
| New | +$258K | 0.24% | 32 |
|
|
2016
Q3 | $130K | Buy |
+11,000
| New | +$130K | 0.2% | 40 |
|