NGA
ECOL
Naples Global Advisors’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,635
| Closed | -$279K | – | 399 |
|
|
2021
Q3 | $279K | Sell |
8,635
-3,275
| -27% | -$106K | 0.04% | 341 |
|
|
2021
Q2 | $447K | Sell |
11,910
-1,125
| -9% | -$42.2K | 0.06% | 280 |
|
|
2021
Q1 | $543K | Sell |
13,035
-1,000
| -7% | -$41.7K | 0.08% | 251 |
|
|
2020
Q4 | $510K | Sell |
14,035
-4,944
| -26% | -$180K | 0.09% | 244 |
|
|
2020
Q3 | $620K | Sell |
18,979
-1,856
| -9% | -$60.6K | 0.12% | 194 |
|
|
2020
Q2 | $706K | Sell |
20,835
-1,615
| -7% | -$54.7K | 0.15% | 171 |
|
|
2020
Q1 | $682K | Sell |
22,450
-760
| -3% | -$23.1K | 0.18% | 162 |
|
|
2019
Q4 | $1.34M | Buy |
23,210
+6,110
| +36% | +$354K | 0.28% | 113 |
|
|
2019
Q3 | $1.09M | Buy |
17,100
+500
| +3% | +$32K | 0.26% | 135 |
|
|
2019
Q2 | $988K | Buy |
16,600
+100
| +0.6% | +$5.95K | 0.24% | 132 |
|
|
2019
Q1 | $924K | Sell |
16,500
-175
| -1% | -$9.8K | 0.24% | 139 |
|
|
2018
Q4 | $1.08M | Sell |
16,675
-2,075
| -11% | -$135K | 0.31% | 106 |
|
|
2018
Q3 | $1.38M | Sell |
18,750
-900
| -5% | -$66.4K | 0.37% | 90 |
|
|
2018
Q2 | $1.25M | Sell |
19,650
-300
| -2% | -$19.1K | 0.35% | 97 |
|
|
2018
Q1 | $1.06M | Sell |
19,950
-200
| -1% | -$10.7K | 0.32% | 110 |
|
|
2017
Q4 | $1.03M | Sell |
20,150
-150
| -0.7% | -$7.65K | 0.3% | 114 |
|
|
2017
Q3 | $1.09M | Sell |
20,300
-250
| -1% | -$13.4K | 0.36% | 96 |
|
|
2017
Q2 | $1.04M | Sell |
20,550
-100
| -0.5% | -$5.05K | 0.37% | 97 |
|
|
2017
Q1 | $967K | Sell |
20,650
-975
| -5% | -$45.7K | 0.35% | 106 |
|
|
2016
Q4 | $1.06M | Sell |
21,625
-500
| -2% | -$24.6K | 0.41% | 87 |
|
|
2016
Q3 | $992K | Sell |
22,125
-200
| -0.9% | -$8.97K | 0.39% | 95 |
|
|
2016
Q2 | $1.03M | Sell |
22,325
-800
| -3% | -$36.8K | 0.42% | 89 |
|
|
2016
Q1 | $1.02M | Sell |
23,125
-550
| -2% | -$24.3K | 0.43% | 90 |
|
|
2015
Q4 | $863K | Hold |
23,675
| – | – | 0.42% | 98 |
|
|
2015
Q3 | $1.03M | Sell |
23,675
-900
| -4% | -$39.3K | 0.53% | 71 |
|
|
2015
Q2 | $1.2M | Sell |
24,575
-125
| -0.5% | -$6.09K | 0.57% | 59 |
|
|
2015
Q1 | $1.23M | Sell |
24,700
-175
| -0.7% | -$8.74K | 0.59% | 54 |
|
|
2014
Q4 | $998K | Buy |
24,875
+65
| +0.3% | +$2.61K | 0.53% | 77 |
|
|
2014
Q3 | $1.16M | Sell |
24,810
-225
| -0.9% | -$10.5K | 0.68% | 34 |
|
|
2014
Q2 | $1.23M | Sell |
25,035
-300
| -1% | -$14.7K | 0.73% | 25 |
|
|
2014
Q1 | $940K | Buy |
25,335
+2,825
| +13% | +$105K | 0.57% | 54 |
|
|
2013
Q4 | $835K | Buy |
+22,510
| New | +$835K | 0.56% | 56 |
|