Sheets Smith Wealth Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,978
| Closed | -$340K | – | 379 |
|
|
2024
Q4 | $340K | Sell |
27,978
-2,817
| -9% | -$34.2K | 0.04% | 304 |
|
|
2024
Q3 | $518K | Hold |
30,795
| – | – | 0.06% | 247 |
|
|
2024
Q2 | $481K | Hold |
30,795
| – | – | 0.06% | 249 |
|
|
2024
Q1 | $486K | Hold |
30,795
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $619K | Buy |
30,795
+771
| +3% | +$15.5K | 0.09% | 186 |
|
|
2023
Q3 | $557K | Buy |
30,024
+653
| +2% | +$12.1K | 0.08% | 191 |
|
|
2023
Q2 | $639K | Sell |
29,371
-663
| -2% | -$14.4K | 0.09% | 183 |
|
|
2023
Q1 | $556K | Buy |
30,034
+425
| +1% | +$7.87K | 0.09% | 186 |
|
|
2022
Q4 | $451K | Sell |
29,609
-400
| -1% | -$6.09K | 0.07% | 206 |
|
|
2022
Q3 | $419K | Buy |
30,009
+8,926
| +42% | +$125K | 0.07% | 199 |
|
|
2022
Q2 | $508K | Sell |
21,083
-620
| -3% | -$14.9K | 0.08% | 178 |
|
|
2022
Q1 | $669K | Buy |
21,703
+3,427
| +19% | +$106K | 0.09% | 174 |
|
|
2021
Q4 | $830K | Buy |
18,276
+54
| +0.3% | +$2.45K | 0.1% | 172 |
|
|
2021
Q3 | $791K | Hold |
18,222
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $839K | Hold |
18,222
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $810K | Sell |
18,222
-130
| -0.7% | -$5.78K | 0.12% | 156 |
|
|
2020
Q4 | $728K | Buy |
18,352
+160
| +0.9% | +$6.35K | 0.11% | 162 |
|
|
2020
Q3 | $712K | Hold |
18,192
| – | – | 0.12% | 148 |
|
|
2020
Q2 | $706K | Hold |
18,192
| – | – | 0.14% | 130 |
|
|
2020
Q1 | $609K | Buy |
18,192
+768
| +4% | +$25.7K | 0.13% | 144 |
|
|
2019
Q4 | $569K | Sell |
17,424
-612
| -3% | -$20K | 0.11% | 188 |
|
|
2019
Q3 | $614K | Buy |
18,036
+8
| +0% | +$272 | 0.13% | 168 |
|
|
2019
Q2 | $560K | Sell |
18,028
-14
| -0.1% | -$435 | 0.12% | 185 |
|
|
2019
Q1 | $518K | Sell |
18,042
-44
| -0.2% | -$1.26K | 0.11% | 198 |
|
|
2018
Q4 | $515K | Buy |
18,086
+4,690
| +35% | +$134K | 0.14% | 158 |
|
|
2018
Q3 | $479K | Buy |
13,396
+160
| +1% | +$5.72K | 0.1% | 224 |
|
|
2018
Q2 | $531K | Buy |
13,236
+1,784
| +16% | +$71.6K | 0.12% | 177 |
|
|
2018
Q1 | $384K | Buy |
11,452
+132
| +1% | +$4.43K | 0.09% | 218 |
|
|
2017
Q4 | $349K | Hold |
11,320
| – | – | 0.08% | 246 |
|
|
2017
Q3 | $329K | Hold |
11,320
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $293K | Hold |
11,320
| – | – | 0.08% | 236 |
|
|
2017
Q1 | $278K | Hold |
11,320
| – | – | 0.07% | 244 |
|
|
2016
Q4 | $280K | Buy |
11,320
+320
| +3% | +$7.92K | 0.08% | 234 |
|
|
2016
Q3 | $231K | Hold |
11,000
| – | – | 0.07% | 243 |
|
|
2016
Q2 | $232K | Hold |
11,000
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $208K | Hold |
11,000
| – | – | 0.06% | 218 |
|
|
2015
Q4 | $233K | Buy |
+11,000
| New | +$233K | 0.07% | 204 |
|