Meridian Wealth Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,398
| Closed | -$275K | – | 459 |
|
|
2024
Q1 | $275K | Hold |
17,398
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $350K | Sell |
17,398
-17,398
| -50% | -$350K | 0.02% | 461 |
|
|
2023
Q3 | $645K | Buy |
34,796
+17,398
| +100% | +$323K | 0.04% | 314 |
|
|
2023
Q2 | $378K | Hold |
17,398
| – | – | 0.03% | 380 |
|
|
2023
Q1 | $322K | Hold |
17,398
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $265K | Hold |
17,398
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $243K | Hold |
17,398
| – | – | 0.03% | 413 |
|
|
2022
Q2 | $419K | Hold |
17,398
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $537K | Hold |
17,398
| – | – | 0.06% | 228 |
|
|
2021
Q4 | $790K | Buy |
17,398
+6,544
| +60% | +$297K | 0.08% | 188 |
|
|
2021
Q3 | $471K | Sell |
10,854
-2,144
| -16% | -$93K | 0.06% | 231 |
|
|
2021
Q2 | $598K | Hold |
12,998
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $578K | Hold |
12,998
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $515K | Buy |
12,998
+4,464
| +52% | +$177K | 0.08% | 184 |
|
|
2020
Q3 | $333K | Sell |
8,534
-1,658
| -16% | -$64.7K | 0.08% | 179 |
|
|
2020
Q2 | $395K | Hold |
10,192
| – | – | 0.13% | 137 |
|
|
2020
Q1 | $341K | Hold |
10,192
| – | – | 0.15% | 142 |
|
|
2019
Q4 | $332K | Buy |
+10,192
| New | +$332K | 0.16% | 140 |
|
|
2019
Q3 | – | Sell |
-8,770
| Closed | -$2.72K | – | 381 |
|
|
2019
Q2 | $2.72K | Hold |
8,770
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $252K | Buy |
+8,770
| New | +$252K | 0.11% | 159 |
|