PTC
Private Trust Company’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
9,555
-3,099
| -24% | -$14.8K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $110K | Sell |
12,654
-12,600
| -50% | -$109K | 0.01% | 912 |
|
|
2024
Q4 | $307K | Sell |
25,254
-7,706
| -23% | -$93.6K | 0.03% | 540 |
|
|
2024
Q3 | $554K | Hold |
32,960
| – | – | 0.06% | 363 |
|
|
2024
Q2 | $515K | Sell |
32,960
-8,568
| -21% | -$134K | 0.06% | 360 |
|
|
2024
Q1 | $655K | Sell |
41,528
-18,631
| -31% | -$294K | 0.07% | 308 |
|
|
2023
Q4 | $1.21M | Sell |
60,159
-87
| -0.1% | -$1.75K | 0.14% | 157 |
|
|
2023
Q3 | $1.12M | Sell |
60,246
-1,913
| -3% | -$35.5K | 0.15% | 153 |
|
|
2023
Q2 | $1.35M | Hold |
62,159
| – | – | 0.17% | 130 |
|
|
2023
Q1 | $1.15M | Sell |
62,159
-232
| -0.4% | -$4.3K | 0.16% | 154 |
|
|
2022
Q4 | $950K | Sell |
62,391
-1,332
| -2% | -$20.3K | 0.14% | 173 |
|
|
2022
Q3 | $890K | Sell |
63,723
-540
| -0.8% | -$7.54K | 0.14% | 167 |
|
|
2022
Q2 | $1.55M | Buy |
64,263
+43
| +0.1% | +$1.04K | 0.24% | 98 |
|
|
2022
Q1 | $1.98M | Buy |
64,220
+231
| +0.4% | +$7.13K | 0.31% | 86 |
|
|
2021
Q4 | $2.91M | Sell |
63,989
-18,001
| -22% | -$817K | 0.4% | 67 |
|
|
2021
Q3 | $3.56M | Sell |
81,990
-720
| -0.9% | -$31.3K | 0.52% | 47 |
|
|
2021
Q2 | $3.81M | Buy |
82,710
+39,355
| +91% | +$1.81M | 0.58% | 37 |
|
|
2021
Q1 | $3.85M | Hold |
43,355
| – | – | 0.63% | 36 |
|
|
2020
Q4 | $3.44M | Hold |
43,355
| – | – | 0.58% | 43 |
|
|
2020
Q3 | $3.39M | Sell |
43,355
-500
| -1% | -$39.1K | 0.65% | 34 |
|
|
2020
Q2 | $3.42M | Sell |
43,855
-5,166
| -11% | -$403K | 0.72% | 31 |
|
|
2020
Q1 | $3.28M | Sell |
49,021
-133
| -0.3% | -$8.91K | 0.85% | 24 |
|
|
2019
Q4 | $3.21M | Hold |
49,154
| – | – | 0.6% | 42 |
|
|
2019
Q3 | $3.35M | Sell |
49,154
-2,000
| -4% | -$136K | 0.66% | 35 |
|
|
2019
Q2 | $3.18M | Sell |
51,154
-6,780
| -12% | -$421K | 0.64% | 32 |
|
|
2019
Q1 | $3.32M | Hold |
57,934
| – | – | 0.69% | 34 |
|
|
2018
Q4 | $3.3M | Sell |
57,934
-500
| -0.9% | -$28.5K | 0.78% | 28 |
|
|
2018
Q3 | $4.18M | Hold |
58,434
| – | – | 0.85% | 25 |
|
|
2018
Q2 | $4.69M | Buy |
58,434
+500
| +0.9% | +$40.1K | 1.02% | 17 |
|
|
2018
Q1 | $3.88M | Buy |
57,934
+14,479
| +33% | +$970K | 0.85% | 25 |
|
|
2017
Q4 | $3.57M | Hold |
43,455
| – | – | 0.76% | 30 |
|
|
2017
Q3 | $3.37M | Buy |
43,455
+450
| +1% | +$34.9K | 0.73% | 31 |
|
|
2017
Q2 | $2.97M | Sell |
43,005
-491
| -1% | -$33.9K | 0.65% | 38 |
|
|
2017
Q1 | $2.85M | Sell |
43,496
-18
| -0% | -$1.18K | 0.66% | 35 |
|
|
2016
Q4 | $2.87M | Hold |
43,514
| – | – | 0.69% | 34 |
|
|
2016
Q3 | $2.43M | Sell |
43,514
-824
| -2% | -$46.1K | 0.59% | 41 |
|
|
2016
Q2 | $2.49M | Sell |
44,338
-68
| -0.2% | -$3.83K | 0.65% | 39 |
|
|
2016
Q1 | $2.24M | Buy |
44,406
+20,958
| +89% | +$1.05M | 0.61% | 45 |
|
|
2015
Q4 | $1.33M | Hold |
23,448
| – | – | 0.38% | 78 |
|
|
2015
Q3 | $1.05M | Hold |
23,448
| – | – | 0.32% | 93 |
|
|
2015
Q2 | $1.11M | Hold |
23,448
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $1.1M | Sell |
23,448
-996
| -4% | -$46.5K | 0.31% | 97 |
|
|
2014
Q4 | $1.21M | Hold |
24,444
| – | – | 0.38% | 82 |
|
|
2014
Q3 | $966K | Hold |
24,444
| – | – | 0.33% | 77 |
|
|
2014
Q2 | $989K | Buy |
+24,444
| New | +$989K | 0.32% | 81 |
|