Capital Asset Advisory Services’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,871
| Closed | -$152K | – | 461 |
|
|
2022
Q3 | $152K | Buy |
10,871
+807
| +8% | +$11.3K | 0.02% | 312 |
|
|
2022
Q2 | $242K | Hold |
10,064
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $310K | Sell |
10,064
-738
| -7% | -$22.7K | 0.03% | 321 |
|
|
2021
Q4 | $491K | Buy |
10,802
+27
| +0.3% | +$1.23K | 0.05% | 253 |
|
|
2021
Q3 | $468K | Buy |
10,775
+16
| +0.1% | +$695 | 0.05% | 276 |
|
|
2021
Q2 | $495K | Sell |
10,759
-31
| -0.3% | -$1.43K | 0.05% | 264 |
|
|
2021
Q1 | $480K | Buy |
10,790
+60
| +0.6% | +$2.67K | 0.07% | 260 |
|
|
2020
Q4 | $425K | Buy |
10,730
+108
| +1% | +$4.28K | 0.08% | 228 |
|
|
2020
Q3 | $416K | Sell |
10,622
-42
| -0.4% | -$1.65K | 0.09% | 195 |
|
|
2020
Q2 | $416K | Sell |
10,664
-6
| -0.1% | -$234 | 0.09% | 201 |
|
|
2020
Q1 | $345K | Hold |
10,670
| – | – | 0.09% | 191 |
|
|
2019
Q4 | $384K | Buy |
+10,670
| New | +$384K | 0.09% | 219 |
|