Raymond James Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $182K | Buy |
+10,855
| New | +$182K | ﹤0.01% | 1260 |
|
|
2024
Q1 | – | Sell |
-13,949
| Closed | -$281K | – | 1271 |
|
|
2023
Q4 | $281K | Sell |
13,949
-54
| -0.4% | -$1.09K | 0.01% | 955 |
|
|
2023
Q3 | $260K | Sell |
14,003
-768
| -5% | -$14.2K | 0.01% | 953 |
|
|
2023
Q2 | $321K | Buy |
14,771
+124
| +0.8% | +$2.7K | 0.01% | 859 |
|
|
2023
Q1 | $272K | Sell |
14,647
-361
| -2% | -$6.7K | 0.01% | 913 |
|
|
2022
Q4 | $229K | Buy |
15,008
+3,990
| +36% | +$60.9K | 0.01% | 982 |
|
|
2022
Q3 | $154K | Buy |
+11,018
| New | +$154K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-6,981
| Closed | -$215K | – | 1147 |
|
|
2022
Q1 | $215K | Buy |
6,981
+441
| +7% | +$13.6K | 0.01% | 1054 |
|
|
2021
Q4 | $297K | Sell |
6,540
-230
| -3% | -$10.4K | 0.01% | 906 |
|
|
2021
Q3 | $294K | Sell |
6,770
-360
| -5% | -$15.6K | 0.01% | 865 |
|
|
2021
Q2 | $328K | Sell |
7,130
-440
| -6% | -$20.2K | 0.01% | 822 |
|
|
2021
Q1 | $337K | Buy |
7,570
+2,364
| +45% | +$105K | 0.01% | 774 |
|
|
2020
Q4 | $207K | Sell |
5,206
-130
| -2% | -$5.17K | 0.01% | 960 |
|
|
2020
Q3 | $209K | Buy |
+5,336
| New | +$209K | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$218K | – | 930 |
|
|
2019
Q1 | $218K | Hold |
7,600
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $217K | Hold |
7,600
| – | – | 0.01% | 702 |
|
|
2018
Q3 | $272K | Hold |
7,600
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $305K | Hold |
7,600
| – | – | 0.02% | 611 |
|
|
2018
Q1 | $255K | Hold |
7,600
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $234K | Sell |
7,600
-800
| -10% | -$24.6K | 0.02% | 630 |
|
|
2017
Q3 | $244K | Hold |
8,400
| – | – | 0.02% | 610 |
|
|
2017
Q2 | $218K | Sell |
8,400
-800
| -9% | -$20.8K | 0.02% | 639 |
|
|
2017
Q1 | $226K | Buy |
+9,200
| New | +$226K | 0.02% | 601 |
|