Bell Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,633
| Closed | -$215K | – | 194 |
|
|
2023
Q1 | $215K | Sell |
11,633
-329
| -3% | -$6.09K | 0.02% | 178 |
|
|
2022
Q4 | $182K | Sell |
11,962
-521
| -4% | -$7.94K | 0.02% | 177 |
|
|
2022
Q3 | $174K | Buy |
12,483
+59
| +0.5% | +$822 | 0.02% | 177 |
|
|
2022
Q2 | $299K | Buy |
12,424
+610
| +5% | +$14.7K | 0.04% | 163 |
|
|
2022
Q1 | $364K | Buy |
11,814
+817
| +7% | +$25.2K | 0.04% | 143 |
|
|
2021
Q4 | $499K | Buy |
10,997
+729
| +7% | +$33.1K | 0.06% | 126 |
|
|
2021
Q3 | $446K | Buy |
10,268
+504
| +5% | +$21.9K | 0.06% | 125 |
|
|
2021
Q2 | $450K | Buy |
9,764
+84
| +0.9% | +$3.87K | 0.06% | 123 |
|
|
2021
Q1 | $430K | Buy |
9,680
+202
| +2% | +$8.97K | 0.06% | 125 |
|
|
2020
Q4 | $376K | Sell |
9,478
-10
| -0.1% | -$397 | 0.06% | 125 |
|
|
2020
Q3 | $371K | Buy |
9,488
+96
| +1% | +$3.75K | 0.07% | 115 |
|
|
2020
Q2 | $364K | Sell |
9,392
-38
| -0.4% | -$1.47K | 0.07% | 117 |
|
|
2020
Q1 | $316K | Buy |
9,430
+70
| +0.7% | +$2.35K | 0.07% | 118 |
|
|
2019
Q4 | $305K | Buy |
9,360
+94
| +1% | +$3.06K | 0.06% | 135 |
|
|
2019
Q3 | $316K | Sell |
9,266
-102
| -1% | -$3.48K | 0.06% | 133 |
|
|
2019
Q2 | $291K | Buy |
9,368
+18
| +0.2% | +$559 | 0.07% | 131 |
|
|
2019
Q1 | $268K | Sell |
9,350
-552
| -6% | -$15.8K | 0.07% | 128 |
|
|
2018
Q4 | $282K | Buy |
9,902
+188
| +2% | +$5.35K | 0.09% | 122 |
|
|
2018
Q3 | $347K | Buy |
9,714
+828
| +9% | +$29.6K | 0.11% | 119 |
|
|
2018
Q2 | $356K | Buy |
8,886
+1,528
| +21% | +$61.2K | 0.11% | 118 |
|
|
2018
Q1 | $246K | Buy |
7,358
+465
| +7% | +$15.5K | 0.08% | 131 |
|
|
2017
Q4 | $214K | Sell |
6,893
-38
| -0.5% | -$1.18K | 0.06% | 136 |
|
|
2017
Q3 | $201K | Buy |
+6,931
| New | +$201K | 0.06% | 131 |
|
|
2017
Q2 | – | Sell |
-13,416
| Closed | -$330K | – | 130 |
|
|
2017
Q1 | $330K | Buy |
13,416
+547
| +4% | +$13.5K | 0.12% | 98 |
|
|
2016
Q4 | $319K | Buy |
12,869
+386
| +3% | +$9.57K | 0.12% | 92 |
|
|
2016
Q3 | $262K | Buy |
12,483
+440
| +4% | +$9.24K | 0.17% | 99 |
|
|
2016
Q2 | $254K | Buy |
+12,043
| New | +$254K | 0.15% | 107 |
|