HM Payson & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-418
| Closed | -$6K | – | 982 |
|
|
2022
Q3 | $6K | Hold |
418
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $13K | Hold |
418
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $19K | Buy |
418
+56
| +15% | +$2.55K | ﹤0.01% | 771 |
|
|
2021
Q3 | $16K | Hold |
362
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $17K | Hold |
362
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $16K | Buy |
+362
| New | +$16K | ﹤0.01% | 809 |
|