Greenleaf 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 | $75.5K | Buy |
+15,798
| New | +$75.5K | ﹤0.01% | 789 |
|
|
2024
Q3 | – | Sell |
-11,394
| Closed | -$178K | – | 842 |
|
|
2024
Q2 | $178K | Buy |
11,394
+437
| +4% | +$6.83K | ﹤0.01% | 765 |
|
|
2024
Q1 | $173K | Sell |
10,957
-500
| -4% | -$7.89K | ﹤0.01% | 754 |
|
|
2023
Q4 | $230K | Sell |
11,457
-576
| -5% | -$11.6K | ﹤0.01% | 674 |
|
|
2023
Q3 | $223K | Buy |
12,033
+15
| +0.1% | +$278 | ﹤0.01% | 678 |
|
|
2023
Q2 | $261K | Sell |
12,018
-373
| -3% | -$8.11K | ﹤0.01% | 634 |
|
|
2023
Q1 | $229K | Sell |
12,391
-1,468
| -11% | -$27.2K | ﹤0.01% | 686 |
|
|
2022
Q4 | $211K | Buy |
13,859
+2,579
| +23% | +$39.3K | ﹤0.01% | 690 |
|
|
2022
Q3 | $158K | Buy |
11,280
+645
| +6% | +$9.04K | ﹤0.01% | 680 |
|
|
2022
Q2 | $256K | Buy |
+10,635
| New | +$256K | ﹤0.01% | 600 |
|
|
2021
Q2 | – | Sell |
-5,422
| Closed | -$241K | – | 739 |
|
|
2021
Q1 | $241K | Hold |
5,422
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $215K | Sell |
5,422
-26
| -0.5% | -$1.03K | ﹤0.01% | 580 |
|
|
2020
Q3 | $213K | Buy |
5,448
+26
| +0.5% | +$1.02K | ﹤0.01% | 509 |
|
|
2020
Q2 | $210K | Buy |
+5,422
| New | +$210K | ﹤0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-788
| Closed | -$26K | – | 557 |
|
|
2018
Q1 | $26K | Sell |
788
-1
| -0.1% | -$33 | ﹤0.01% | 508 |
|
|
2017
Q4 | $24K | Hold |
789
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $23K | Buy |
+789
| New | +$23K | ﹤0.01% | 552 |
|