Comerica Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
78,359
-678,881
| -90% | -$3.25M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $6.57M | Buy |
757,240
+75,220
| +11% | +$652K | 0.03% | 548 |
|
|
2024
Q4 | $8.28M | Sell |
682,020
-3,348
| -0.5% | -$40.6K | 0.03% | 472 |
|
|
2024
Q3 | $11.5M | Buy |
685,368
+102,113
| +18% | +$1.72M | 0.05% | 374 |
|
|
2024
Q2 | $9.12M | Buy |
583,255
+5,003
| +0.9% | +$78.2K | 0.04% | 425 |
|
|
2024
Q1 | $9.12M | Sell |
578,252
-71,967
| -11% | -$1.14M | 0.04% | 450 |
|
|
2023
Q4 | $13.1M | Sell |
650,219
-21,402
| -3% | -$430K | 0.06% | 320 |
|
|
2023
Q3 | $12.5M | Buy |
671,621
+605,635
| +918% | +$11.2M | 0.06% | 297 |
|
|
2023
Q2 | $95 | Buy |
+65,986
| New | +$95 | 0.01% | 112 |
|
|
2022
Q4 | $11.6M | Buy |
634,854
+200,089
| +46% | +$3.66M | 0.09% | 232 |
|
|
2022
Q3 | $4.89M | Buy |
434,765
+47,836
| +12% | +$538K | 0.04% | 519 |
|
|
2022
Q2 | $8.65M | Buy |
386,929
+41,804
| +12% | +$935K | 0.07% | 294 |
|
|
2022
Q1 | $10.2M | Buy |
345,125
+6,723
| +2% | +$199K | 0.07% | 276 |
|
|
2021
Q4 | $12M | Sell |
338,402
-4,866
| -1% | -$172K | 0.09% | 219 |
|
|
2021
Q3 | $14.1M | Buy |
343,268
+21,549
| +7% | +$885K | 0.08% | 230 |
|
|
2021
Q2 | $13.7M | Buy |
321,719
+7,181
| +2% | +$306K | 0.08% | 231 |
|
|
2021
Q1 | $15.2M | Buy |
314,538
+11,086
| +4% | +$536K | 0.09% | 200 |
|
|
2020
Q4 | $13.1M | Sell |
303,452
-32,144
| -10% | -$1.39M | 0.08% | 228 |
|
|
2020
Q3 | $12.1M | Buy |
335,596
+92,574
| +38% | +$3.35M | 0.09% | 213 |
|
|
2020
Q2 | $9.1M | Sell |
243,022
-480
| -0.2% | -$18K | 0.07% | 273 |
|
|
2020
Q1 | $7.85M | Buy |
243,502
+24,758
| +11% | +$798K | 0.07% | 281 |
|
|
2019
Q4 | $7.56M | Sell |
218,744
-372
| -0.2% | -$12.9K | 0.06% | 357 |
|
|
2019
Q3 | $7.14M | Buy |
219,116
+42,826
| +24% | +$1.4M | 0.06% | 369 |
|
|
2019
Q2 | $5.7M | Sell |
176,290
-6,342
| -3% | -$205K | 0.05% | 448 |
|
|
2019
Q1 | $5.3M | Buy |
182,632
+3,276
| +2% | +$95.1K | 0.04% | 478 |
|
|
2018
Q4 | $5.27M | Buy |
179,356
+21,514
| +14% | +$632K | 0.04% | 468 |
|
|
2018
Q3 | $4.9M | Sell |
157,842
-8,602
| -5% | -$267K | 0.04% | 516 |
|
|
2018
Q2 | $6.99M | Sell |
166,444
-11,520
| -6% | -$484K | 0.05% | 427 |
|
|
2018
Q1 | $6.22M | Buy |
177,964
+21,479
| +14% | +$751K | 0.04% | 478 |
|
|
2017
Q4 | $3.48M | Buy |
156,485
+17,509
| +13% | +$389K | 0.02% | 906 |
|
|
2017
Q3 | $4.13M | Buy |
138,976
+23,352
| +20% | +$694K | 0.03% | 727 |
|
|
2017
Q2 | $2.82M | Sell |
115,624
-5,493
| -5% | -$134K | 0.02% | 961 |
|
|
2017
Q1 | $2.89M | Buy |
121,117
+5,997
| +5% | +$143K | 0.02% | 975 |
|
|
2016
Q4 | $2.86M | Buy |
115,120
+6,424
| +6% | +$160K | 0.02% | 949 |
|
|
2016
Q3 | $2.25M | Buy |
108,696
+1,019
| +0.9% | +$21.1K | 0.02% | 1001 |
|
|
2016
Q2 | $2.29M | Sell |
107,677
-1,446
| -1% | -$30.7K | 0.02% | 967 |
|
|
2016
Q1 | $1.96M | Buy |
109,123
+272
| +0.2% | +$4.89K | 0.02% | 1035 |
|
|
2015
Q4 | $2.17M | Buy |
108,851
+7,139
| +7% | +$142K | 0.02% | 923 |
|
|
2015
Q3 | $1.72M | Sell |
101,712
-99,925
| -50% | -$1.69M | 0.02% | 1116 |
|
|
2015
Q2 | $3.59M | Buy |
201,637
+102,853
| +104% | +$1.83M | 0.02% | 1153 |
|
|
2015
Q1 | $1.73M | Sell |
98,784
-94,005
| -49% | -$1.65M | 0.01% | 1178 |
|
|
2014
Q4 | $3.59M | Buy |
192,789
+95,408
| +98% | +$1.77M | 0.02% | 1128 |
|
|
2014
Q3 | $1.44M | Buy |
97,381
+986
| +1% | +$14.6K | 0.01% | 1282 |
|
|
2014
Q2 | $1.46M | Sell |
96,395
-4,605
| -5% | -$69.9K | 0.01% | 1286 |
|
|
2014
Q1 | $1.7M | Sell |
101,000
-2,931
| -3% | -$49.4K | 0.01% | 1238 |
|
|
2013
Q4 | $1.78M | Sell |
103,931
-41,505
| -29% | -$711K | 0.01% | 1210 |
|
|
2013
Q3 | $2.21M | Buy |
145,436
+8,392
| +6% | +$127K | 0.02% | 1083 |
|
|
2013
Q2 | $1.9M | Buy |
+137,044
| New | +$1.9M | 0.02% | 995 |
|