NGA
Naples Global Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
49,188
-733
| -1% | -$44.8K | 0.26% | 98 |
|
|
2025
Q1 | $2.97M | Sell |
49,921
-755
| -1% | -$45K | 0.28% | 100 |
|
|
2024
Q4 | $2.87M | Sell |
50,676
-86
| -0.2% | -$4.88K | 0.27% | 102 |
|
|
2024
Q3 | $3.3M | Sell |
50,762
-2,375
| -4% | -$154K | 0.31% | 96 |
|
|
2024
Q2 | $2.92M | Sell |
53,137
-1,097
| -2% | -$60.3K | 0.29% | 96 |
|
|
2024
Q1 | $2.72M | Sell |
54,234
-1,500
| -3% | -$75.3K | 0.28% | 105 |
|
|
2023
Q4 | $2.7M | Sell |
55,734
-450
| -0.8% | -$21.8K | 0.3% | 98 |
|
|
2023
Q3 | $2.78M | Buy |
56,184
+225
| +0.4% | +$11.1K | 0.34% | 90 |
|
|
2023
Q2 | $2.92M | Sell |
55,959
-3,765
| -6% | -$196K | 0.34% | 88 |
|
|
2023
Q1 | $3.1M | Buy |
59,724
+1,205
| +2% | +$62.6K | 0.39% | 80 |
|
|
2022
Q4 | $2.95M | Sell |
58,519
-3,500
| -6% | -$176K | 0.37% | 78 |
|
|
2022
Q3 | $2.72M | Sell |
62,019
-550
| -0.9% | -$24.1K | 0.37% | 86 |
|
|
2022
Q2 | $2.87M | Buy |
62,569
+4,568
| +8% | +$209K | 0.37% | 83 |
|
|
2022
Q1 | $2.64M | Buy |
58,001
+8,430
| +17% | +$384K | 0.31% | 98 |
|
|
2021
Q4 | $2.67M | Sell |
49,571
-260
| -0.5% | -$14K | 0.31% | 100 |
|
|
2021
Q3 | $2.7M | Sell |
49,831
-305
| -0.6% | -$16.5K | 0.35% | 87 |
|
|
2021
Q2 | $2.93M | Buy |
50,136
+1,455
| +3% | +$85.1K | 0.41% | 76 |
|
|
2021
Q1 | $2.72M | Buy |
48,681
+2,150
| +5% | +$120K | 0.41% | 75 |
|
|
2020
Q4 | $2.81M | Buy |
46,531
+9,487
| +26% | +$573K | 0.48% | 62 |
|
|
2020
Q3 | $2.29M | Hold |
37,044
| – | – | 0.45% | 67 |
|
|
2020
Q2 | $2.03M | Buy |
37,044
+920
| +3% | +$50.5K | 0.44% | 68 |
|
|
2020
Q1 | $1.83M | Sell |
36,124
-35
| -0.1% | -$1.77K | 0.48% | 62 |
|
|
2019
Q4 | $2.07M | Buy |
36,159
+1,105
| +3% | +$63.2K | 0.43% | 64 |
|
|
2019
Q3 | $2.11M | Sell |
35,054
-125
| -0.4% | -$7.51K | 0.49% | 56 |
|
|
2019
Q2 | $2.18M | Sell |
35,179
-6,950
| -16% | -$431K | 0.53% | 55 |
|
|
2019
Q1 | $2.44M | Buy |
42,129
+4,000
| +10% | +$231K | 0.62% | 46 |
|
|
2018
Q4 | $1.99M | Hold |
38,129
| – | – | 0.57% | 48 |
|
|
2018
Q3 | $2.1M | Sell |
38,129
-375
| -1% | -$20.6K | 0.56% | 48 |
|
|
2018
Q2 | $2.13M | Buy |
38,504
+400
| +1% | +$22.1K | 0.6% | 47 |
|
|
2018
Q1 | $2.12M | Hold |
38,104
| – | – | 0.63% | 44 |
|
|
2017
Q4 | $2.11M | Buy |
38,104
+500
| +1% | +$27.7K | 0.62% | 43 |
|
|
2017
Q3 | $2.18M | Hold |
37,604
| – | – | 0.73% | 34 |
|
|
2017
Q2 | $2.04M | Buy |
37,604
+400
| +1% | +$21.6K | 0.72% | 33 |
|
|
2017
Q1 | $1.84M | Buy |
37,204
+11,963
| +47% | +$590K | 0.66% | 36 |
|
|
2016
Q4 | $1.03M | Buy |
25,241
+5,870
| +30% | +$239K | 0.4% | 92 |
|
|
2016
Q3 | $918K | Buy |
19,371
+290
| +2% | +$13.7K | 0.36% | 109 |
|
|
2016
Q2 | $914K | Buy |
19,081
+14,637
| +329% | +$701K | 0.37% | 104 |
|
|
2016
Q1 | $201K | Buy |
+4,444
| New | +$201K | 0.08% | 246 |
|