Northwestern Mutual 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
Q3 | – | Sell |
-38
| Closed | -$594 | – | 3764 |
|
|
2024
Q2 | $594 | Buy |
+38
| New | +$594 | ﹤0.01% | 3272 |
|
|
2024
Q1 | – | Sell |
-613
| Closed | -$12.3K | – | 3728 |
|
|
2023
Q4 | $12.3K | Buy |
+613
| New | +$12.3K | ﹤0.01% | 2553 |
|
|
2023
Q3 | – | Sell |
-244
| Closed | -$5.31K | – | 3457 |
|
|
2023
Q2 | $5.31K | Buy |
244
+217
| +804% | +$4.72K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $500 | Sell |
27
-643
| -96% | -$11.9K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $10.2K | Sell |
670
-713
| -52% | -$10.9K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $19K | Buy |
1,383
+1,076
| +350% | +$14.8K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $8K | Sell |
307
-177
| -37% | -$4.61K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $15K | Buy |
484
+451
| +1,367% | +$14K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3047 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$27K | – | 2572 |
|
|
2020
Q1 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 1601 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$13K | – | 2650 |
|
|
2018
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 1748 |
|
|
2017
Q1 | – | Sell |
-139
| Closed | -$3K | – | 2270 |
|
|
2016
Q4 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1977 |
|
|
2016
Q3 | – | Sell |
-139
| Closed | -$3K | – | 1044 |
|
|
2016
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q1 | $3K | Buy |
139
+11
| +9% | +$237 | ﹤0.01% | 1812 |
|
|
2015
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1403 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 1783 |
|
|
2014
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$3K | – | 1397 |
|
|
2013
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1179 |
|