Naples Global Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
21,450
+420
| +2% | +$44.3K | 0.19% | 138 |
|
|
2025
Q1 | $1.65M | Buy |
21,030
+3,310
| +19% | +$260K | 0.16% | 169 |
|
|
2024
Q4 | $1.22M | Buy |
17,720
+400
| +2% | +$27.5K | 0.11% | 196 |
|
|
2024
Q3 | $1.17M | Buy |
17,320
+1,305
| +8% | +$88.5K | 0.11% | 208 |
|
|
2024
Q2 | $1.08M | Buy |
16,015
+1,730
| +12% | +$117K | 0.11% | 208 |
|
|
2024
Q1 | $1.13M | Buy |
14,285
+700
| +5% | +$55.4K | 0.12% | 201 |
|
|
2023
Q4 | $1.15M | Buy |
13,585
+2,160
| +19% | +$183K | 0.13% | 200 |
|
|
2023
Q3 | $993K | Buy |
11,425
+2,735
| +31% | +$238K | 0.12% | 207 |
|
|
2023
Q2 | $737K | Sell |
8,690
-675
| -7% | -$57.3K | 0.09% | 236 |
|
|
2023
Q1 | $838K | Sell |
9,365
-800
| -8% | -$71.6K | 0.1% | 224 |
|
|
2022
Q4 | $629K | Hold |
10,165
| – | – | 0.08% | 258 |
|
|
2022
Q3 | $510K | Hold |
10,165
| – | – | 0.07% | 261 |
|
|
2022
Q2 | $521K | Sell |
10,165
-100
| -1% | -$5.13K | 0.07% | 266 |
|
|
2022
Q1 | $613K | Buy |
10,265
+500
| +5% | +$29.9K | 0.07% | 259 |
|
|
2021
Q4 | $524K | Sell |
9,765
-100
| -1% | -$5.37K | 0.06% | 276 |
|
|
2021
Q3 | $462K | Hold |
9,865
| – | – | 0.06% | 281 |
|
|
2021
Q2 | $515K | Sell |
9,865
-200
| -2% | -$10.4K | 0.07% | 263 |
|
|
2021
Q1 | $508K | Sell |
10,065
-150
| -1% | -$7.57K | 0.08% | 259 |
|
|
2020
Q4 | $528K | Hold |
10,215
| – | – | 0.09% | 239 |
|
|
2020
Q3 | $376K | Sell |
10,215
-120
| -1% | -$4.42K | 0.07% | 251 |
|
|
2020
Q2 | $384K | Hold |
10,335
| – | – | 0.08% | 245 |
|
|
2020
Q1 | $278K | Buy |
10,335
+20
| +0.2% | +$538 | 0.07% | 257 |
|
|
2019
Q4 | $618K | Sell |
10,315
-300
| -3% | -$18K | 0.13% | 199 |
|
|
2019
Q3 | $505K | Buy |
10,615
+90
| +0.9% | +$4.28K | 0.12% | 215 |
|
|
2019
Q2 | $514K | Hold |
10,525
| – | – | 0.13% | 210 |
|
|
2019
Q1 | $475K | Hold |
10,525
| – | – | 0.12% | 215 |
|
|
2018
Q4 | $456K | Sell |
10,525
-825
| -7% | -$35.7K | 0.13% | 215 |
|
|
2018
Q3 | $646K | Hold |
11,350
| – | – | 0.17% | 177 |
|
|
2018
Q2 | $473K | Buy |
11,350
+425
| +4% | +$17.7K | 0.13% | 208 |
|
|
2018
Q1 | $431K | Buy |
10,925
+400
| +4% | +$15.8K | 0.13% | 211 |
|
|
2017
Q4 | $437K | Buy |
10,525
+1,250
| +13% | +$51.9K | 0.13% | 204 |
|
|
2017
Q3 | $412K | Buy |
9,275
+350
| +4% | +$15.5K | 0.14% | 198 |
|
|
2017
Q2 | $430K | Buy |
8,925
+825
| +10% | +$39.7K | 0.15% | 188 |
|
|
2017
Q1 | $350K | Buy |
8,100
+500
| +7% | +$21.6K | 0.13% | 214 |
|
|
2016
Q4 | $263K | Buy |
7,600
+200
| +3% | +$6.92K | 0.1% | 231 |
|
|
2016
Q3 | $348K | Hold |
7,400
| – | – | 0.14% | 202 |
|
|
2016
Q2 | $351K | Hold |
7,400
| – | – | 0.14% | 200 |
|
|
2016
Q1 | $337K | Buy |
+7,400
| New | +$337K | 0.14% | 204 |
|