Carnegie Investment Counsel’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
31,042
-6,778
| -18% | -$32.4K | ﹤0.01% | 532 |
|
|
2025
Q1 | $297K | Sell |
37,820
-21,800
| -37% | -$171K | 0.01% | 432 |
|
|
2024
Q4 | $724K | Sell |
59,620
-8,348
| -12% | -$101K | 0.02% | 300 |
|
|
2024
Q3 | $1.14M | Sell |
67,968
-2,000
| -3% | -$33.6K | 0.03% | 256 |
|
|
2024
Q2 | $1.09M | Sell |
69,968
-16,051
| -19% | -$251K | 0.03% | 260 |
|
|
2024
Q1 | $1.36M | Sell |
86,019
-79,283
| -48% | -$1.25M | 0.04% | 254 |
|
|
2023
Q4 | $3.32M | Sell |
165,302
-29,806
| -15% | -$599K | 0.11% | 165 |
|
|
2023
Q3 | $3.62M | Sell |
195,108
-3,573
| -2% | -$66.2K | 0.14% | 152 |
|
|
2023
Q2 | $4.32M | Sell |
198,681
-13,426
| -6% | -$292K | 0.16% | 143 |
|
|
2023
Q1 | $3.93M | Buy |
212,107
+42,032
| +25% | +$778K | 0.16% | 146 |
|
|
2022
Q4 | $2.59M | Sell |
170,075
-19,291
| -10% | -$294K | 0.11% | 177 |
|
|
2022
Q3 | $2.65M | Buy |
189,366
+277
| +0.1% | +$3.87K | 0.13% | 169 |
|
|
2022
Q2 | $4.56M | Sell |
189,089
-45,072
| -19% | -$1.09M | 0.21% | 122 |
|
|
2022
Q1 | $7.22M | Sell |
234,161
-11,933
| -5% | -$368K | 0.26% | 105 |
|
|
2021
Q4 | $11.2M | Sell |
246,094
-11,458
| -4% | -$520K | 0.37% | 85 |
|
|
2021
Q3 | $11.2M | Buy |
257,552
+9,410
| +4% | +$409K | 0.42% | 78 |
|
|
2021
Q2 | $11.4M | Sell |
248,142
-5,170
| -2% | -$238K | 0.43% | 74 |
|
|
2021
Q1 | $11.2M | Buy |
253,312
+15,510
| +7% | +$685K | 0.47% | 68 |
|
|
2020
Q4 | $9.43M | Buy |
237,802
+21,718
| +10% | +$861K | 0.42% | 78 |
|
|
2020
Q3 | $8.33M | Buy |
216,084
+15,040
| +7% | +$580K | 0.43% | 73 |
|
|
2020
Q2 | $7.6M | Sell |
201,044
-8,838
| -4% | -$334K | 0.44% | 67 |
|
|
2020
Q1 | $6.62M | Sell |
209,882
-2,626
| -1% | -$82.8K | 0.46% | 65 |
|
|
2019
Q4 | $6.93M | Sell |
212,508
-1,358
| -0.6% | -$44.3K | 0.4% | 78 |
|
|
2019
Q3 | $7.28M | Sell |
213,866
-6,686
| -3% | -$228K | 0.46% | 69 |
|
|
2019
Q2 | $6.85M | Sell |
220,552
-26,780
| -11% | -$832K | 0.45% | 67 |
|
|
2019
Q1 | $7.1M | Sell |
247,332
-9,122
| -4% | -$262K | 0.49% | 58 |
|
|
2018
Q4 | $7.31M | Sell |
256,454
-249,386
| -49% | -$7.11M | 0.68% | 40 |
|
|
2018
Q3 | $16M | Buy |
505,840
+257,676
| +104% | +$8.16M | 1.32% | 19 |
|
|
2018
Q2 | $10.4M | Buy |
248,164
+864
| +0.3% | +$36.4K | 0.8% | 36 |
|
|
2018
Q1 | $9.02M | Sell |
247,300
-81,631
| -25% | -$2.98M | 0.76% | 40 |
|
|
2017
Q4 | $7.08M | Buy |
328,931
+80,598
| +32% | +$1.74M | 0.63% | 42 |
|
|
2017
Q3 | $7.48M | Sell |
248,333
-846
| -0.3% | -$25.5K | 0.87% | 30 |
|
|
2017
Q2 | $6.14M | Sell |
249,179
-2,064
| -0.8% | -$50.8K | 0.75% | 37 |
|
|
2017
Q1 | $5.9M | Sell |
251,243
-2,792
| -1% | -$65.6K | 0.73% | 43 |
|
|
2016
Q4 | $6.27M | Sell |
254,035
-1,760
| -0.7% | -$43.4K | 0.83% | 35 |
|
|
2016
Q3 | $5.05M | Sell |
255,795
-11,085
| -4% | -$219K | 0.73% | 46 |
|
|
2016
Q2 | $5.51M | Sell |
266,880
-20,875
| -7% | -$431K | 0.78% | 44 |
|
|
2016
Q1 | $5.18M | Sell |
287,755
-602
| -0.2% | -$10.8K | 0.79% | 46 |
|
|
2015
Q4 | $5.6M | Sell |
288,357
-3,520
| -1% | -$68.3K | 0.97% | 34 |
|
|
2015
Q3 | $5.66M | Buy |
291,877
+21,664
| +8% | +$420K | 0.97% | 31 |
|
|
2015
Q2 | $4.81M | Sell |
270,213
-15,003
| -5% | -$267K | 0.84% | 43 |
|
|
2015
Q1 | $5.04M | Sell |
285,216
-16,048
| -5% | -$283K | 0.87% | 41 |
|
|
2014
Q4 | $5.53M | Buy |
301,264
+55,384
| +23% | +$1.02M | 1.04% | 33 |
|
|
2014
Q3 | $3.64M | Sell |
245,880
-23,827
| -9% | -$353K | 0.72% | 48 |
|
|
2014
Q2 | $4.09M | Buy |
269,707
+118,027
| +78% | +$1.79M | 0.93% | 39 |
|
|
2014
Q1 | $2.56M | Sell |
151,680
-4,605
| -3% | -$77.6K | 0.67% | 57 |
|
|
2013
Q4 | $2.68M | Buy |
156,285
+3,577
| +2% | +$61.3K | 0.72% | 53 |
|
|
2013
Q3 | $2.32M | Sell |
152,708
-44,128
| -22% | -$670K | 0.71% | 51 |
|
|
2013
Q2 | $2.73M | Buy |
+196,836
| New | +$2.73M | 0.9% | 39 |
|