NGA
Naples Global Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
9,884
+116
| +1% | +$26.7K | 0.2% | 137 |
|
|
2025
Q1 | $2.31M | Sell |
9,768
-40
| -0.4% | -$9.45K | 0.22% | 127 |
|
|
2024
Q4 | $2.24M | Buy |
9,808
+153
| +2% | +$34.9K | 0.21% | 126 |
|
|
2024
Q3 | $2.38M | Buy |
9,655
+60
| +0.6% | +$14.8K | 0.22% | 118 |
|
|
2024
Q2 | $2.17M | Sell |
9,595
-138
| -1% | -$31.2K | 0.22% | 122 |
|
|
2024
Q1 | $2.39M | Sell |
9,733
-49
| -0.5% | -$12.1K | 0.25% | 120 |
|
|
2023
Q4 | $2.4M | Buy |
9,782
+255
| +3% | +$62.6K | 0.26% | 114 |
|
|
2023
Q3 | $1.94M | Buy |
9,527
+1,152
| +14% | +$235K | 0.24% | 120 |
|
|
2023
Q2 | $1.71M | Sell |
8,375
-290
| -3% | -$59.3K | 0.2% | 141 |
|
|
2023
Q1 | $1.74M | Buy |
8,665
+502
| +6% | +$101K | 0.22% | 140 |
|
|
2022
Q4 | $1.69M | Sell |
8,163
-45
| -0.5% | -$9.32K | 0.21% | 139 |
|
|
2022
Q3 | $1.6M | Buy |
8,208
+549
| +7% | +$107K | 0.22% | 136 |
|
|
2022
Q2 | $1.63M | Buy |
7,659
+160
| +2% | +$34.1K | 0.21% | 142 |
|
|
2022
Q1 | $2.05M | Sell |
7,499
-150
| -2% | -$41K | 0.24% | 134 |
|
|
2021
Q4 | $1.93M | Sell |
7,649
-42
| -0.5% | -$10.6K | 0.22% | 138 |
|
|
2021
Q3 | $1.51M | Buy |
7,691
+225
| +3% | +$44.1K | 0.2% | 146 |
|
|
2021
Q2 | $1.64M | Hold |
7,466
| – | – | 0.23% | 133 |
|
|
2021
Q1 | $1.65M | Buy |
7,466
+1,794
| +32% | +$396K | 0.25% | 122 |
|
|
2020
Q4 | $1.18M | Hold |
5,672
| – | – | 0.2% | 143 |
|
|
2020
Q3 | $1.12M | Buy |
5,672
+263
| +5% | +$51.8K | 0.22% | 132 |
|
|
2020
Q2 | $914K | Buy |
5,409
+200
| +4% | +$33.8K | 0.2% | 143 |
|
|
2020
Q1 | $735K | Sell |
5,209
-775
| -13% | -$109K | 0.19% | 153 |
|
|
2019
Q4 | $1.08M | Buy |
5,984
+250
| +4% | +$45.2K | 0.23% | 139 |
|
|
2019
Q3 | $929K | Hold |
5,734
| – | – | 0.22% | 144 |
|
|
2019
Q2 | $970K | Hold |
5,734
| – | – | 0.24% | 136 |
|
|
2019
Q1 | $959K | Buy |
5,734
+60
| +1% | +$10K | 0.25% | 134 |
|
|
2018
Q4 | $878K | Buy |
5,674
+1,042
| +22% | +$161K | 0.25% | 135 |
|
|
2018
Q3 | $754K | Sell |
4,632
-41
| -0.9% | -$6.67K | 0.2% | 158 |
|
|
2018
Q2 | $662K | Buy |
4,673
+216
| +5% | +$30.6K | 0.19% | 167 |
|
|
2018
Q1 | $599K | Buy |
4,457
+575
| +15% | +$77.3K | 0.18% | 172 |
|
|
2017
Q4 | $521K | Hold |
3,882
| – | – | 0.15% | 187 |
|
|
2017
Q3 | $450K | Buy |
3,882
+1,300
| +50% | +$151K | 0.15% | 191 |
|
|
2017
Q2 | $281K | Hold |
2,582
| – | – | 0.1% | 234 |
|
|
2017
Q1 | $273K | Sell |
2,582
-50
| -2% | -$5.29K | 0.1% | 235 |
|
|
2016
Q4 | $273K | Hold |
2,632
| – | – | 0.11% | 228 |
|
|
2016
Q3 | $257K | Hold |
2,632
| – | – | 0.1% | 234 |
|
|
2016
Q2 | $230K | Sell |
2,632
-165
| -6% | -$14.4K | 0.09% | 232 |
|
|
2016
Q1 | $223K | Hold |
2,797
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $219K | Hold |
2,797
| – | – | 0.11% | 212 |
|
|
2015
Q3 | $247K | Sell |
2,797
-414
| -13% | -$36.6K | 0.13% | 202 |
|
|
2015
Q2 | $306K | Sell |
3,211
-153
| -5% | -$14.6K | 0.15% | 195 |
|
|
2015
Q1 | $364K | Buy |
3,364
+114
| +4% | +$12.3K | 0.17% | 181 |
|
|
2014
Q4 | $387K | Buy |
3,250
+176
| +6% | +$21K | 0.2% | 167 |
|
|
2014
Q3 | $333K | Hold |
3,074
| – | – | 0.2% | 173 |
|
|
2014
Q2 | $307K | Buy |
3,074
+1,522
| +98% | +$152K | 0.18% | 189 |
|
|
2014
Q1 | $291K | Buy |
+1,552
| New | +$291K | 0.18% | 204 |
|