Bartlett & Co’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 | -$1K | – | 1071 |
|
|
2022
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $2K | Sell |
90
-1,460
| -94% | -$32.4K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $48K | Buy |
+1,550
| New | +$48K | ﹤0.01% | 589 |
|
|
2021
Q4 | – | Sell |
-1,550
| Closed | -$67K | – | 709 |
|
|
2021
Q3 | $67K | Hold |
1,550
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $71K | Hold |
1,550
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $69K | Sell |
1,550
-50
| -3% | -$2.23K | ﹤0.01% | 484 |
|
|
2020
Q4 | $63K | Buy |
1,600
+50
| +3% | +$1.97K | ﹤0.01% | 495 |
|
|
2020
Q3 | $61K | Sell |
1,550
-650
| -30% | -$25.6K | ﹤0.01% | 465 |
|
|
2020
Q2 | $85K | Hold |
2,200
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $74K | Buy |
+2,200
| New | +$74K | ﹤0.01% | 402 |
|
|
2019
Q3 | $75K | Hold |
2,200
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $68K | Hold |
2,200
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $63K | Hold |
2,200
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $63K | Hold |
2,200
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $79K | Buy |
+2,200
| New | +$79K | ﹤0.01% | 356 |
|