Chicago Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
10,000
-2,498
| -20% | -$11.9K | 0.01% | 406 |
|
|
2025
Q1 | $108K | Buy |
12,498
+2,000
| +19% | +$17.3K | 0.02% | 360 |
|
|
2024
Q4 | $127K | Sell |
10,498
-5,295
| -34% | -$64.3K | 0.02% | 355 |
|
|
2024
Q3 | $265K | Hold |
15,793
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $247K | Sell |
15,793
-5,060
| -24% | -$79.1K | 0.05% | 272 |
|
|
2024
Q1 | $329K | Hold |
20,853
| – | – | 0.07% | 219 |
|
|
2023
Q4 | $419K | Hold |
20,853
| – | – | 0.09% | 196 |
|
|
2023
Q3 | $387K | Sell |
20,853
-469
| -2% | -$8.7K | 0.1% | 192 |
|
|
2023
Q2 | $464K | Buy |
21,322
+3,182
| +18% | +$69.2K | 0.11% | 174 |
|
|
2023
Q1 | $336K | Buy |
+18,140
| New | +$336K | 0.08% | 208 |
|