Rodgers Brothers’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5K | Sell |
16,014
-7,232
| -31% | -$34.6K | 0.01% | 237 |
|
|
2025
Q1 | $202K | Sell |
23,246
-6,128
| -21% | -$53.1K | 0.03% | 231 |
|
|
2024
Q4 | $357K | Sell |
29,374
-4,500
| -13% | -$54.6K | 0.05% | 195 |
|
|
2024
Q3 | $569K | Sell |
33,874
-1,750
| -5% | -$29.4K | 0.07% | 171 |
|
|
2024
Q2 | $557K | Sell |
35,624
-11,384
| -24% | -$178K | 0.08% | 172 |
|
|
2024
Q1 | $742K | Sell |
47,008
-6,300
| -12% | -$99.4K | 0.1% | 148 |
|
|
2023
Q4 | $1.07M | Sell |
53,308
-8,986
| -14% | -$181K | 0.17% | 116 |
|
|
2023
Q3 | $1.15M | Buy |
62,294
+4,554
| +8% | +$84.4K | 0.2% | 105 |
|
|
2023
Q2 | $1.26M | Buy |
57,740
+2,628
| +5% | +$57.2K | 0.22% | 97 |
|
|
2023
Q1 | $1.02M | Sell |
55,112
-4,419
| -7% | -$81.8K | 0.2% | 110 |
|
|
2022
Q4 | $907K | Sell |
59,531
-15,250
| -20% | -$232K | 0.18% | 112 |
|
|
2022
Q3 | $1.05M | Buy |
74,781
+47,851
| +178% | +$669K | 0.22% | 111 |
|
|
2022
Q2 | $649K | Buy |
26,930
+2,000
| +8% | +$48.2K | 0.13% | 136 |
|
|
2022
Q1 | $769K | Buy |
24,930
+14,250
| +133% | +$440K | 0.14% | 135 |
|
|
2021
Q4 | $485K | Hold |
10,680
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $464K | Sell |
10,680
-1,000
| -9% | -$43.4K | 0.09% | 158 |
|
|
2021
Q2 | $538K | Buy |
11,680
+150
| +1% | +$6.91K | 0.1% | 151 |
|
|
2021
Q1 | $512K | Buy |
11,530
+1,432
| +14% | +$63.6K | 0.11% | 151 |
|
|
2020
Q4 | $400K | Hold |
10,098
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $395K | Sell |
10,098
-500
| -5% | -$19.6K | 0.1% | 148 |
|
|
2020
Q2 | $411K | Sell |
10,598
-5,932
| -36% | -$230K | 0.11% | 146 |
|
|
2020
Q1 | $554K | Sell |
16,530
-2,200
| -12% | -$73.7K | 0.18% | 118 |
|
|
2019
Q4 | $611K | Hold |
18,730
| – | – | 0.16% | 121 |
|
|
2019
Q3 | $638K | Sell |
18,730
-4,200
| -18% | -$143K | 0.18% | 115 |
|
|
2019
Q2 | $712K | Buy |
22,930
+3,000
| +15% | +$93.2K | 0.2% | 111 |
|
|
2019
Q1 | $572K | Buy |
+19,930
| New | +$572K | 0.16% | 113 |
|