Northwest Investment Counselors’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.19M Sell
70,687
-61
-0.1% -$1.03K 0.27% 86
2024
Q2
$1.11M Sell
70,748
-873
-1% -$13.6K 0.28% 87
2024
Q1
$1.13M Buy
71,621
+809
+1% +$12.8K 0.28% 85
2023
Q4
$1.42M Sell
70,812
-4,055
-5% -$81.5K 0.38% 73
2023
Q3
$1.39M Sell
74,867
-825
-1% -$15.3K 0.39% 70
2023
Q2
$1.65M Sell
75,692
-22
-0% -$479 0.44% 70
2023
Q1
$1.4M Buy
75,714
+9,555
+14% +$177K 0.39% 72
2022
Q4
$1.01M Buy
66,159
+3,953
+6% +$60.2K 0.29% 87
2022
Q3
$869K Buy
+62,206
New +$869K 0.28% 87