Asset Dedication LLC’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1032 |
|
|
2023
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$2K | – | 624 |
|
|
2018
Q3 | $2K | Sell |
66
-158
| -71% | -$4.79K | ﹤0.01% | 580 |
|
|
2018
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 458 |
|