Amica Retiree Medical Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,763
| Closed | -$67K | – | 140 |
|
|
2025
Q1 | $67K | Sell |
7,763
-1,377
| -15% | -$11.9K | 0.1% | 116 |
|
|
2024
Q4 | $111K | Hold |
9,140
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $154K | Buy |
+9,140
| New | +$154K | 0.13% | 103 |
|
|
2023
Q3 | $217K | Hold |
11,731
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $255K | Hold |
11,731
| – | – | 0.28% | 86 |
|
|
2023
Q1 | $217K | Buy |
+11,731
| New | +$217K | 0.23% | 93 |
|