PNC Financial Services Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
21,075
+5,474
| +35% | +$26.2K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $135K | Sell |
15,601
-17,583
| -53% | -$152K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $403K | Buy |
33,184
+13,639
| +70% | +$166K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $329K | Sell |
19,545
-2,148
| -10% | -$36.1K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $339K | Sell |
21,693
-13,689
| -39% | -$214K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $558K | Sell |
35,382
-4,878
| -12% | -$77K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $810K | Sell |
40,260
-2,405
| -6% | -$48.4K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $791K | Sell |
42,665
-1,895
| -4% | -$35.1K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $969K | Sell |
44,560
-11,376
| -20% | -$247K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $1.04M | Buy |
55,936
+11,939
| +27% | +$221K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $670K | Sell |
43,997
-543
| -1% | -$8.27K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $622K | Buy |
44,540
+19,954
| +81% | +$279K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $592K | Sell |
24,586
-6,208
| -20% | -$149K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $951K | Sell |
30,794
-3,272
| -10% | -$101K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.55M | Buy |
34,066
+312
| +0.9% | +$14.2K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.47M | Sell |
33,754
-1,311
| -4% | -$56.9K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.62M | Buy |
35,065
+35
| +0.1% | +$1.61K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $1.56M | Buy |
35,030
+1,788
| +5% | +$79.5K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.32M | Sell |
33,242
-654
| -2% | -$25.9K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $1.33M | Buy |
33,896
+1,842
| +6% | +$72.1K | ﹤0.01% | 932 |
|
|
2020
Q2 | $1.24M | Sell |
32,054
-12,194
| -28% | -$473K | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.48M | Sell |
44,248
-3,010
| -6% | -$101K | ﹤0.01% | 820 |
|
|
2019
Q4 | $1.54M | Sell |
47,258
-175,238
| -79% | -$5.72M | ﹤0.01% | 902 |
|
|
2019
Q3 | $7.58M | Sell |
222,496
-213,598
| -49% | -$7.27M | 0.01% | 563 |
|
|
2019
Q2 | $13.5M | Sell |
436,094
-300,370
| -41% | -$9.33M | 0.01% | 452 |
|
|
2019
Q1 | $21.1M | Sell |
736,464
-92,066
| -11% | -$2.64M | 0.02% | 374 |
|
|
2018
Q4 | $23.6M | Sell |
828,530
-99,200
| -11% | -$2.83M | 0.03% | 333 |
|
|
2018
Q3 | $33.2M | Sell |
927,730
-482,606
| -34% | -$17.3M | 0.03% | 320 |
|
|
2018
Q2 | $56.5M | Sell |
1,410,336
-486,846
| -26% | -$19.5M | 0.06% | 225 |
|
|
2018
Q1 | $63.5M | Sell |
1,897,182
-446,794
| -19% | -$15M | 0.06% | 216 |
|
|
2017
Q4 | $72.3M | Sell |
2,343,976
-151,936
| -6% | -$4.68M | 0.07% | 206 |
|
|
2017
Q3 | $72.5M | Sell |
2,495,912
-387,960
| -13% | -$11.3M | 0.08% | 208 |
|
|
2017
Q2 | $74.7M | Sell |
2,883,872
-10,803
| -0.4% | -$280K | 0.08% | 203 |
|
|
2017
Q1 | $71.2M | Sell |
2,894,675
-307,546
| -10% | -$7.56M | 0.08% | 202 |
|
|
2016
Q4 | $79.3M | Buy |
3,202,221
+1,186
| +0% | +$29.4K | 0.09% | 187 |
|
|
2016
Q3 | $67.2M | Buy |
3,201,035
+107,870
| +3% | +$2.26M | 0.08% | 199 |
|
|
2016
Q2 | $65.2M | Buy |
3,093,165
+500,682
| +19% | +$10.6M | 0.08% | 206 |
|
|
2016
Q1 | $48.9M | Buy |
2,592,483
+446,112
| +21% | +$8.42M | 0.06% | 236 |
|
|
2015
Q4 | $45.5M | Buy |
2,146,371
+428,995
| +25% | +$9.09M | 0.05% | 243 |
|
|
2015
Q3 | $29M | Buy |
1,717,376
+76,816
| +5% | +$1.3M | 0.03% | 315 |
|
|
2015
Q2 | $29.2M | Buy |
1,640,560
+326,851
| +25% | +$5.81M | 0.03% | 315 |
|
|
2015
Q1 | $23M | Buy |
1,313,709
+185,997
| +16% | +$3.26M | 0.03% | 354 |
|
|
2014
Q4 | $21M | Buy |
1,127,712
+36,891
| +3% | +$686K | 0.02% | 364 |
|
|
2014
Q3 | $16.2M | Buy |
1,090,821
+24,880
| +2% | +$369K | 0.02% | 405 |
|
|
2014
Q2 | $16.2M | Buy |
1,065,941
+118,690
| +13% | +$1.8M | 0.02% | 394 |
|
|
2014
Q1 | $16M | Buy |
947,251
+310,915
| +49% | +$5.24M | 0.02% | 384 |
|
|
2013
Q4 | $10.9M | Buy |
636,336
+53,020
| +9% | +$909K | 0.01% | 438 |
|
|
2013
Q3 | $8.86M | Buy |
583,316
+57,096
| +11% | +$867K | 0.01% | 462 |
|
|
2013
Q2 | $7.31M | Buy |
+526,220
| New | +$7.31M | 0.01% | 485 |
|