Commonwealth Equity Services’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
39,271
+1,821
| +5% | +$8.72K | ﹤0.01% | 3937 |
|
|
2025
Q1 | $325K | Sell |
37,450
-1,813
| -5% | -$15.7K | ﹤0.01% | 3422 |
|
|
2024
Q4 | $477K | Buy |
39,263
+2,267
| +6% | +$27.5K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $622K | Buy |
36,996
+366
| +1% | +$6.15K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $573K | Buy |
36,630
+1,190
| +3% | +$18.6K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $559K | Sell |
35,440
-990
| -3% | -$15.6K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $733K | Sell |
36,430
-888
| -2% | -$17.9K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $692K | Sell |
37,318
-288
| -0.8% | -$5.34K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $818K | Buy |
37,606
+1,377
| +4% | +$30K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $670 | Sell |
36,229
-1,342
| -4% | -$25 | ﹤0.01% | 2307 |
|
|
2022
Q4 | $572K | Sell |
37,571
-3,989
| -10% | -$60.7K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $580K | Buy |
41,560
+17,348
| +72% | +$242K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $583K | Buy |
24,212
+950
| +4% | +$22.9K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $717K | Buy |
23,262
+1,108
| +5% | +$34.2K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.01M | Buy |
22,154
+2,350
| +12% | +$107K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $860K | Buy |
19,804
+476
| +2% | +$20.7K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $889K | Sell |
19,328
-18
| -0.1% | -$828 | ﹤0.01% | 2002 |
|
|
2021
Q1 | $859K | Sell |
19,346
-708
| -4% | -$31.4K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $795K | Sell |
20,054
-1,358
| -6% | -$53.8K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $837K | Sell |
21,412
-146
| -0.7% | -$5.71K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $836K | Buy |
21,558
+964
| +5% | +$37.4K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $689K | Sell |
20,594
-280
| -1% | -$9.37K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $681K | Sell |
20,874
-1,606
| -7% | -$52.4K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $765K | Hold |
22,480
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $698K | Sell |
22,480
-4,000
| -15% | -$124K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $759K | Buy |
26,480
+930
| +4% | +$26.7K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $728K | Buy |
25,550
+1,284
| +5% | +$36.6K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $867K | Sell |
24,266
-1,102
| -4% | -$39.4K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $1.02M | Sell |
25,368
-670
| -3% | -$26.9K | 0.01% | 1269 |
|
|
2018
Q1 | $872K | Buy |
26,038
+4,702
| +22% | +$157K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $658K | Buy |
21,336
+1,120
| +6% | +$34.5K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $587K | Hold |
20,216
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $524K | Buy |
20,216
+1,821
| +10% | +$47.2K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $452K | Sell |
18,395
-2,893
| -14% | -$71.1K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $527K | Sell |
21,288
-3,547
| -14% | -$87.8K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $521K | Hold |
24,835
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $524K | Sell |
24,835
-2,984
| -11% | -$63K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $525K | Hold |
27,819
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q4 | $590K | Sell |
27,819
-2,154
| -7% | -$45.7K | 0.01% | 1189 |
|
|
2015
Q3 | $506K | Hold |
29,973
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $533K | Buy |
29,973
+1,800
| +6% | +$32K | 0.01% | 1306 |
|
|
2015
Q1 | $494K | Hold |
28,173
| – | – | 0.01% | 1325 |
|
|
2014
Q4 | $524K | Hold |
28,173
| – | – | 0.01% | 1254 |
|
|
2014
Q3 | $417K | Hold |
28,173
| – | – | 0.01% | 1363 |
|
|
2014
Q2 | $428K | Hold |
28,173
| – | – | 0.01% | 1334 |
|
|
2014
Q1 | $475K | Buy |
28,173
+2,666
| +10% | +$44.9K | 0.01% | 1193 |
|
|
2013
Q4 | $437K | Buy |
25,507
+223
| +0.9% | +$3.82K | 0.01% | 1216 |
|
|
2013
Q3 | $384K | Hold |
25,284
| – | – | 0.01% | 1219 |
|
|
2013
Q2 | $351K | Buy |
+25,284
| New | +$351K | 0.01% | 1213 |
|