J.P. Morgan Private Wealth Advisors’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,427
| Closed | -$709K | – | 1958 |
|
|
2022
Q2 | $709K | Buy |
29,427
+3,302
| +13% | +$79.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $806K | Sell |
26,125
-357
| -1% | -$11K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $1.2M | Sell |
26,482
-3,101
| -10% | -$141K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $1.29M | Sell |
29,583
-3,310
| -10% | -$144K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $1.51M | Buy |
32,893
+20,313
| +161% | +$935K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $559K | Sell |
12,580
-8,846
| -41% | -$393K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $850K | Buy |
21,426
+15,268
| +248% | +$606K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $241K | Buy |
+6,158
| New | +$241K | ﹤0.01% | 1453 |
|
|
2020
Q2 | – | Sell |
-14,194
| Closed | -$475K | – | 1582 |
|
|
2020
Q1 | $475K | Buy |
14,194
+22
| +0.2% | +$736 | ﹤0.01% | 948 |
|
|
2019
Q4 | $462K | Sell |
14,172
-342
| -2% | -$11.1K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $494K | Buy |
14,514
+542
| +4% | +$18.4K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $434K | Hold |
13,972
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $401K | Hold |
13,972
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $398K | Hold |
13,972
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $500K | Hold |
13,972
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $560K | Buy |
13,972
+1,748
| +14% | +$70.1K | ﹤0.01% | 970 |
|
|
2018
Q1 | $409K | Hold |
12,224
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $377K | Hold |
12,224
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $355K | Sell |
12,224
-56
| -0.5% | -$1.63K | ﹤0.01% | 971 |
|
|
2017
Q2 | $318K | Buy |
+12,280
| New | +$318K | ﹤0.01% | 992 |
|