Allworth Financial’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45K | Sell |
1,139
-384
| -25% | -$1.84K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $7.92K | Buy |
1,523
+867
| +132% | +$4.51K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $7.84K | Sell |
656
-2,678
| -80% | -$32K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $56K | Hold |
3,334
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $54.4K | Buy |
3,334
+1,095
| +49% | +$17.9K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $35.3K | Buy |
2,239
+432
| +24% | +$6.82K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $36.3K | Buy |
1,807
+6
| +0.3% | +$121 | ﹤0.01% | 1321 |
|
|
2023
Q3 | $33.4K | Buy |
1,801
+18
| +1% | +$334 | ﹤0.01% | 1269 |
|
|
2023
Q2 | $38.8K | Sell |
1,783
-11
| -0.6% | -$239 | ﹤0.01% | 1211 |
|
|
2023
Q1 | $33.2K | Sell |
1,794
-597
| -25% | -$11.1K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $36.4K | Buy |
2,391
+249
| +12% | +$3.79K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $30K | Buy |
2,142
+5
| +0.2% | +$70 | ﹤0.01% | 1141 |
|
|
2022
Q2 | $51K | Buy |
2,137
+5
| +0.2% | +$119 | ﹤0.01% | 896 |
|
|
2022
Q1 | $66K | Buy |
2,132
+2,066
| +3,130% | +$64K | ﹤0.01% | 821 |
|
|
2021
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 826 |
|