Shelton Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,656
| Closed | -$198K | – | 747 |
|
|
2023
Q3 | $198K | Hold |
10,656
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $232K | Sell |
10,656
-652
| -6% | -$14.2K | 0.01% | 620 |
|
|
2023
Q1 | $209K | Hold |
11,308
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $172K | Hold |
11,308
| – | – | 0.02% | 650 |
|
|
2022
Q3 | $158K | Buy |
+11,308
| New | +$158K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$236K | – | 839 |
|
|
2021
Q4 | $236K | Hold |
5,208
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $226K | Hold |
5,208
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $240K | Hold |
5,208
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $231K | Hold |
5,208
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $206K | Sell |
5,208
-2,302
| -31% | -$91.1K | 0.01% | 668 |
|
|
2020
Q3 | $294K | Hold |
7,510
| – | – | 0.01% | 543 |
|
|
2020
Q2 | $291K | Sell |
7,510
-1,184
| -14% | -$45.9K | 0.02% | 452 |
|
|
2020
Q1 | $291K | Sell |
8,694
-672
| -7% | -$22.5K | 0.02% | 395 |
|
|
2019
Q4 | $306K | Sell |
9,366
-400
| -4% | -$13.1K | 0.02% | 513 |
|
|
2019
Q3 | $333K | Sell |
9,766
-586
| -6% | -$20K | 0.02% | 477 |
|
|
2019
Q2 | $321K | Buy |
10,352
+9,758
| +1,643% | +$303K | 0.02% | 488 |
|
|
2019
Q1 | $5.18K | Sell |
594
-9,758
| -94% | -$85K | 0.02% | 566 |
|
|
2018
Q4 | $295K | Hold |
10,352
| – | – | 0.02% | 485 |
|
|
2018
Q3 | $370K | Buy |
10,352
+904
| +10% | +$32.3K | 0.02% | 480 |
|
|
2018
Q2 | $379K | Hold |
9,448
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $316K | Hold |
9,448
| – | – | 0.02% | 524 |
|
|
2017
Q4 | $291K | Hold |
9,448
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $274K | Sell |
9,448
-611
| -6% | -$17.7K | 0.02% | 606 |
|
|
2017
Q2 | $261K | Buy |
10,059
+819
| +9% | +$21.3K | 0.02% | 653 |
|
|
2017
Q1 | $227K | Buy |
9,240
+880
| +11% | +$21.6K | 0.02% | 731 |
|
|
2016
Q4 | $207K | Buy |
+8,360
| New | +$207K | 0.02% | 815 |
|