Sageworth Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-531
| Closed | -$24K | – | 624 |
|
|
2021
Q4 | $24K | Sell |
531
-1,779
| -77% | -$80.4K | ﹤0.01% | 165 |
|
|
2021
Q3 | $100K | Hold |
2,310
| – | – | 0.01% | 118 |
|
|
2021
Q2 | $106K | Buy |
2,310
+346
| +18% | +$15.9K | 0.01% | 154 |
|
|
2021
Q1 | $87K | Buy |
+1,964
| New | +$87K | 0.01% | 131 |
|