Private Trust Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $45.7K | Sell |
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|
2025
Q1 | $110K | Sell |
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|
2024
Q4 | $307K | Sell |
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|
2024
Q3 | $554K | Hold |
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|
2024
Q2 | $515K | Sell |
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|
2024
Q1 | $655K | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $1.35M | Hold |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $950K | Sell |
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|
2022
Q3 | $890K | Sell |
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|
2022
Q2 | $1.55M | Buy |
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|
2022
Q1 | $1.98M | Buy |
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|
2021
Q4 | $2.91M | Sell |
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|
2021
Q3 | $3.56M | Sell |
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|
2021
Q2 | $3.81M | Sell |
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|
2021
Q1 | $3.85M | Hold |
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|
2020
Q4 | $3.44M | Hold |
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|
2020
Q3 | $3.39M | Sell |
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|
2020
Q2 | $3.42M | Sell |
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|
2020
Q1 | $3.28M | Sell |
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|
2019
Q4 | $3.21M | Hold |
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|
2019
Q3 | $3.35M | Sell |
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|
2019
Q2 | $3.18M | Sell |
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|
2019
Q1 | $3.32M | Hold |
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|
2018
Q4 | $3.3M | Sell |
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|
2018
Q3 | $4.18M | Hold |
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|
2018
Q2 | $4.68M | Buy |
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|
2018
Q1 | $3.88M | Sell |
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|
2017
Q4 | $3.57M | Hold |
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|
2017
Q3 | $3.37M | Buy |
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|
2017
Q2 | $2.97M | Sell |
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|
2017
Q1 | $2.85M | Sell |
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|
2016
Q4 | $2.87M | Hold |
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|
2016
Q3 | $2.43M | Sell |
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|
2016
Q2 | $2.49M | Sell |
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|
2016
Q1 | $2.23M | Buy |
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|
2015
Q4 | $1.32M | Hold |
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|
2015
Q3 | $1.05M | Hold |
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|
2015
Q2 | $1.11M | Hold |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.21M | Hold |
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|
2014
Q3 | $966K | Hold |
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|
2014
Q2 | $989K | Buy |
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