Bartlett & Co Wealth Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-90
| Closed | -$1.37K | – | 1087 |
|
2022
Q4 | $1.37K | Hold |
90
| – | – | ﹤0.01% | 1036 |
|
2022
Q3 | $1.26K | Hold |
90
| – | – | ﹤0.01% | 1099 |
|
2022
Q2 | $2.17K | Sell |
90
-1,460
| -94% | -$35.2K | ﹤0.01% | 1169 |
|
2022
Q1 | $47.8K | Buy |
+1,550
| New | +$47.8K | ﹤0.01% | 589 |
|
2021
Q4 | – | Sell |
-1,550
| Closed | -$67.3K | – | 709 |
|
2021
Q3 | $67.3K | Hold |
1,550
| – | – | ﹤0.01% | 467 |
|
2021
Q2 | $71.4K | Hold |
1,550
| – | – | ﹤0.01% | 454 |
|
2021
Q1 | $68.9K | Sell |
1,550
-50
| -3% | -$2.22K | ﹤0.01% | 485 |
|
2020
Q4 | $63.4K | Buy |
1,600
+50
| +3% | +$1.98K | ﹤0.01% | 496 |
|
2020
Q3 | $60.6K | Sell |
1,550
-650
| -30% | -$25.4K | ﹤0.01% | 466 |
|
2020
Q2 | $85.4K | Hold |
2,200
| – | – | ﹤0.01% | 404 |
|
2020
Q1 | $73.7K | Hold |
2,200
| – | – | ﹤0.01% | 403 |
|
2019
Q4 | $71.8K | Hold |
2,200
| – | – | ﹤0.01% | 464 |
|
2019
Q3 | $74.9K | Hold |
2,200
| – | – | ﹤0.01% | 435 |
|
2019
Q2 | $68.3K | Hold |
2,200
| – | – | ﹤0.01% | 384 |
|
2019
Q1 | $63.1K | Hold |
2,200
| – | – | ﹤0.01% | 387 |
|
2018
Q4 | $62.7K | Hold |
2,200
| – | – | ﹤0.01% | 374 |
|
2018
Q3 | $78.7K | Buy |
+2,200
| New | +$78.7K | ﹤0.01% | 358 |
|