First Horizon Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-671
| Closed | -$5.82K | – | 2447 |
|
|
2025
Q1 | $5.82K | Hold |
671
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q4 | $8.15K | Hold |
671
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q3 | $11.3K | Hold |
671
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $10.5K | Sell |
671
-26
| -4% | -$407 | ﹤0.01% | 1512 |
|
|
2024
Q1 | $11K | Hold |
697
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q4 | $14K | Hold |
697
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q3 | $12.9K | Hold |
697
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $15.2K | Hold |
697
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q1 | $12.9K | Hold |
697
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $10.6K | Hold |
697
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $9K | Buy |
697
+26
| +4% | +$336 | ﹤0.01% | 1559 |
|
|
2022
Q2 | $16K | Buy |
+671
| New | +$16K | ﹤0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-671
| Closed | -$30K | – | 2084 |
|
|
2021
Q4 | $30K | Hold |
671
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $29K | Hold |
671
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $30K | Buy |
671
+1
| +0.1% | +$45 | ﹤0.01% | 968 |
|
|
2021
Q1 | $29K | Hold |
670
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $26K | Hold |
670
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $26K | Hold |
670
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $26K | Hold |
670
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $22K | Hold |
670
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $21K | Buy |
670
+98
| +17% | +$3.07K | ﹤0.01% | 849 |
|
|
2019
Q3 | $19K | Sell |
572
-172
| -23% | -$5.71K | ﹤0.01% | 865 |
|
|
2019
Q2 | $23K | Hold |
744
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $21K | Hold |
744
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $21K | Hold |
744
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $26K | Sell |
744
-216
| -23% | -$7.55K | ﹤0.01% | 789 |
|
|
2018
Q2 | $38K | Sell |
960
-202
| -17% | -$8K | ﹤0.01% | 651 |
|
|
2018
Q1 | $39K | Sell |
1,162
-206
| -15% | -$6.91K | ﹤0.01% | 570 |
|
|
2017
Q4 | $38K | Buy |
1,368
+232
| +20% | +$6.44K | ﹤0.01% | 599 |
|
|
2017
Q3 | $32K | Hold |
1,136
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $29K | Sell |
1,136
-360
| -24% | -$9.19K | ﹤0.01% | 643 |
|
|
2017
Q1 | $36K | Buy |
1,496
+347
| +30% | +$8.35K | ﹤0.01% | 634 |
|
|
2016
Q4 | $24K | Hold |
1,149
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $24K | Buy |
1,149
+938
| +445% | +$19.6K | ﹤0.01% | 734 |
|
|
2016
Q2 | $4K | Hold |
211
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q1 | $3K | Sell |
211
-149
| -41% | -$2.12K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $7K | Buy |
360
+67
| +23% | +$1.3K | ﹤0.01% | 992 |
|
|
2015
Q3 | $4K | Hold |
293
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $5K | Sell |
293
-254
| -46% | -$4.33K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $9K | Sell |
547
-120
| -18% | -$1.97K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $12K | Hold |
667
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $9K | Hold |
667
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q2 | $10K | Buy |
+667
| New | +$10K | ﹤0.01% | 1035 |
|