Cullen/Frost Bankers’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21K | Hold |
1,300
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $11.3K | Hold |
1,300
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $15.8K | Hold |
1,300
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $21.9K | Sell |
1,300
-2,445
| -65% | -$41.1K | ﹤0.01% | 803 |
|
|
2024
Q2 | $58.5K | Buy |
3,745
+45
| +1% | +$703 | ﹤0.01% | 654 |
|
|
2024
Q1 | $58.4K | Hold |
3,700
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $74.4K | Hold |
3,700
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $68.6K | Hold |
3,700
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $80.5K | Sell |
3,700
-4,655
| -56% | -$101K | ﹤0.01% | 654 |
|
|
2023
Q1 | $155K | Sell |
8,355
-14,306
| -63% | -$265K | ﹤0.01% | 537 |
|
|
2022
Q4 | $345K | Buy |
22,661
+8,000
| +55% | +$122K | 0.01% | 438 |
|
|
2022
Q3 | $205K | Buy |
14,661
+10,400
| +244% | +$145K | ﹤0.01% | 493 |
|
|
2022
Q2 | $103K | Sell |
4,261
-49
| -1% | -$1.18K | ﹤0.01% | 602 |
|
|
2022
Q1 | $133K | Hold |
4,310
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $196K | Sell |
4,310
-756
| -15% | -$34.4K | ﹤0.01% | 540 |
|
|
2021
Q3 | $220K | Hold |
5,066
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $233K | Buy |
5,066
+756
| +18% | +$34.8K | ﹤0.01% | 508 |
|
|
2021
Q1 | $192K | Hold |
4,310
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $171K | Hold |
4,310
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $169K | Hold |
4,310
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $167K | Buy |
+4,310
| New | +$167K | ﹤0.01% | 470 |
|