MCF 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 | $48 | Hold |
10
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $87 | Hold |
10
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $122 | Hold |
10
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $169 | Hold |
10
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $157 | Hold |
10
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $158 | Hold |
10
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $202 | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $186 | Sell |
10
-75,101
| -100% | -$1.4M | ﹤0.01% | 894 |
|
|
2023
Q2 | $1.63M | Hold |
75,111
| – | – | 0.15% | 47 |
|
|
2023
Q1 | $1.39M | Hold |
75,111
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $1.14M | Hold |
75,111
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $1.05M | Sell |
75,111
-14
| -0% | -$196 | 0.12% | 62 |
|
|
2022
Q2 | $1.81M | Sell |
75,125
-17
| -0% | -$410 | 0.19% | 36 |
|
|
2022
Q1 | $2.32M | Buy |
+75,142
| New | +$2.32M | 0.22% | 29 |
|
|
2021
Q4 | – | Sell |
-75,159
| Closed | -$3.26M | – | 461 |
|
|
2021
Q3 | $3.26M | Buy |
75,159
+27
| +0% | +$1.17K | 0.33% | 26 |
|
|
2021
Q2 | $3.46M | Sell |
75,132
-12
| -0% | -$552 | 0.36% | 26 |
|
|
2021
Q1 | $3.34M | Sell |
75,144
-16
| -0% | -$711 | 0.38% | 26 |
|
|
2020
Q4 | $2.98M | Hold |
75,160
| – | – | 0.36% | 26 |
|
|
2020
Q3 | $2.94M | Buy |
75,160
+10
| +0% | +$391 | 0.39% | 25 |
|
|
2020
Q2 | $2.92M | Hold |
75,150
| – | – | 0.41% | 25 |
|
|
2020
Q1 | $2.52M | Hold |
75,150
| – | – | 0.42% | 25 |
|
|
2019
Q4 | $2.45M | Hold |
75,150
| – | – | 0.37% | 33 |
|
|
2019
Q3 | $2.56M | Hold |
75,150
| – | – | 0.42% | 32 |
|
|
2019
Q2 | $2.33M | Hold |
75,150
| – | – | 0.39% | 34 |
|
|
2019
Q1 | $2.16M | Hold |
75,150
| – | – | 0.37% | 32 |
|
|
2018
Q4 | $2.14M | Hold |
75,150
| – | – | 0.41% | 32 |
|
|
2018
Q3 | $2.69M | Buy |
+75,150
| New | +$2.69M | 0.47% | 27 |
|
|
2016
Q3 | – | Sell |
-99
| Closed | -$2K | – | 501 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 478 |
|