Carroll Financial Associates’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$17K	Sell	368 -38	-9%	-$1.76K	﹤0.01%	1020
2021 Q3	$17K	Buy	406 +38	+10%	+$1.59K	﹤0.01%	1044
2021 Q2	$16K	Hold	368	–	–	﹤0.01%	1149
2021 Q1	$16K	Hold	368	–	–	﹤0.01%	1088
2020 Q4	$14K	Sell	368 -12	-3%	-$457	﹤0.01%	1024
2020 Q3	$14K	Hold	380	–	–	﹤0.01%	960
2020 Q2	$14K	Hold	380	–	–	﹤0.01%	947
2020 Q1	$12K	Hold	380	–	–	﹤0.01%	897
2019 Q4	$12K	Hold	380	–	–	﹤0.01%	1001
2019 Q3	$12K	Hold	380	–	–	﹤0.01%	947
2019 Q2	$11K	Buy	380 +216	+132%	+$6.25K	﹤0.01%	988
2019 Q1	$4K	Hold	164	–	–	﹤0.01%	1168
2018 Q4	$4K	Hold	164	–	–	﹤0.01%	1090
2018 Q3	$5K	Hold	164	–	–	﹤0.01%	1083
2018 Q2	$6K	Hold	164	–	–	﹤0.01%	1007
2018 Q1	$5K	Sell	164 -15	-8%	-$457	﹤0.01%	1033
2017 Q4	$5K	Hold	179	–	–	﹤0.01%	1002
2017 Q3	$5K	Hold	179	–	–	﹤0.01%	982
2017 Q2	$4K	Sell	179 -170	-49%	-$3.8K	﹤0.01%	1030
2017 Q1	$8K	Sell	349 -14	-4%	-$321	﹤0.01%	891
2016 Q4	$8K	Hold	363	–	–	﹤0.01%	853
2016 Q3	$7K	Hold	363	–	–	﹤0.01%	893
2016 Q2	$7K	Hold	363	–	–	﹤0.01%	869
2016 Q1	$6K	Hold	363	–	–	﹤0.01%	868
2015 Q4	$7K	Hold	363	–	–	﹤0.01%	808
2015 Q3	$6K	Buy	363 +51	+16%	+$843	﹤0.01%	813
2015 Q2	$6K	Buy	+312	New	+$6K	﹤0.01%	825