Raymond James Financial Services Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,137
| Closed | -$192K | – | 3463 |
|
|
2024
Q1 | $192K | Sell |
12,137
-763
| -6% | -$12K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $259K | Buy |
12,900
+711
| +6% | +$14.3K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $226K | Buy |
12,189
+644
| +6% | +$11.9K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $251K | Buy |
+11,545
| New | +$251K | ﹤0.01% | 2781 |
|
|
2022
Q4 | – | Sell |
-10,059
| Closed | -$141K | – | 3279 |
|
|
2022
Q3 | $141K | Sell |
10,059
-450
| -4% | -$6.31K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $253K | Sell |
10,509
-86,806
| -89% | -$2.09M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $3M | Sell |
97,315
-8,612
| -8% | -$266K | 0.01% | 1270 |
|
|
2021
Q4 | $4.81M | Sell |
105,927
-2,434
| -2% | -$111K | 0.01% | 1024 |
|
|
2021
Q3 | $4.71M | Buy |
108,361
+53
| +0% | +$2.3K | 0.01% | 1009 |
|
|
2021
Q2 | $4.99M | Sell |
108,308
-1,374
| -1% | -$63.3K | 0.01% | 976 |
|
|
2021
Q1 | $4.88M | Sell |
109,682
-1,028
| -0.9% | -$45.7K | 0.01% | 913 |
|
|
2020
Q4 | $4.39M | Buy |
110,710
+3,710
| +3% | +$147K | 0.01% | 893 |
|
|
2020
Q3 | $4.19M | Sell |
107,000
-3,032
| -3% | -$119K | 0.01% | 830 |
|
|
2020
Q2 | $4.27M | Buy |
110,032
+2,410
| +2% | +$93.5K | 0.01% | 772 |
|
|
2020
Q1 | $3.61M | Buy |
107,622
+6,752
| +7% | +$226K | 0.02% | 631 |
|
|
2019
Q4 | $3.29M | Sell |
100,870
-3,752
| -4% | -$122K | 0.01% | 908 |
|
|
2019
Q3 | $3.56M | Sell |
104,622
-15,890
| -13% | -$541K | 0.01% | 826 |
|
|
2019
Q2 | $3.74M | Sell |
120,512
-152,620
| -56% | -$4.74M | 0.01% | 801 |
|
|
2019
Q1 | $7.84M | Buy |
+273,132
| New | +$7.84M | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-269,426
| Closed | -$9.64M | – | 2697 |
|
|
2018
Q3 | $9.64M | Buy |
269,426
+18,794
| +7% | +$672K | 0.04% | 437 |
|
|
2018
Q2 | $10M | Buy |
250,632
+100,900
| +67% | +$4.05M | 0.05% | 377 |
|
|
2018
Q1 | $5.02M | Buy |
149,732
+37,393
| +33% | +$1.25M | 0.03% | 548 |
|
|
2017
Q4 | $3.46M | Buy |
112,339
+37,843
| +51% | +$1.17M | 0.02% | 681 |
|
|
2017
Q3 | $2.16M | Buy |
74,496
+21,984
| +42% | +$639K | 0.01% | 882 |
|
|
2017
Q2 | $1.36M | Sell |
52,512
-189
| -0.4% | -$4.9K | 0.01% | 1072 |
|
|
2017
Q1 | $1.3M | Sell |
52,701
-7,923
| -13% | -$195K | 0.01% | 1033 |
|
|
2016
Q4 | $1.5M | Sell |
60,624
-1,371
| -2% | -$33.9K | 0.01% | 905 |
|
|
2016
Q3 | $1.3M | Sell |
61,995
-1,248
| -2% | -$26.2K | 0.01% | 963 |
|
|
2016
Q2 | $1.33M | Sell |
63,243
-3,280
| -5% | -$69.2K | 0.01% | 904 |
|
|
2016
Q1 | $1.26M | Sell |
66,523
-3,056
| -4% | -$57.7K | 0.01% | 807 |
|
|
2015
Q4 | $1.48M | Buy |
69,579
+23,160
| +50% | +$491K | 0.02% | 765 |
|
|
2015
Q3 | $783K | Buy |
46,419
+14,238
| +44% | +$240K | 0.01% | 850 |
|
|
2015
Q2 | $573K | Buy |
+32,181
| New | +$573K | 0.04% | 440 |
|