Steward Partners Investment Advisory’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93K Hold
1,032
﹤0.01% 3487
2025
Q1
$8.95K Hold
1,032
﹤0.01% 3147
2024
Q4
$12.5K Buy
1,032
+219
+27% +$2.66K ﹤0.01% 3004
2024
Q3
$13.7K Sell
813
-758
-48% -$12.7K ﹤0.01% 2828
2024
Q2
$24.6K Sell
1,571
-206
-12% -$3.22K ﹤0.01% 2430
2024
Q1
$28K Buy
1,777
+206
+13% +$3.25K ﹤0.01% 2370
2023
Q4
$31.6K Hold
1,571
﹤0.01% 2169
2023
Q3
$29.1K Hold
1,571
﹤0.01% 2143
2023
Q2
$34.2K Hold
1,571
﹤0.01% 2043
2023
Q1
$29.1K Hold
1,571
﹤0.01% 2092
2022
Q4
$23.9K Hold
1,571
﹤0.01% 2151
2022
Q3
$22K Buy
1,571
+728
+86% +$10.2K ﹤0.01% 2187
2022
Q2
$20K Buy
843
+30
+4% +$712 ﹤0.01% 2224
2022
Q1
$25K Hold
813
﹤0.01% 2264
2021
Q4
$37K Hold
813
﹤0.01% 2044
2021
Q3
$35K Hold
813
﹤0.01% 2053
2021
Q2
$37K Sell
813
-43
-5% -$1.96K ﹤0.01% 3886
2021
Q1
$38K Hold
856
﹤0.01% 2130
2020
Q4
$34K Buy
856
+42
+5% +$1.67K ﹤0.01% 1850
2020
Q3
$32K Hold
814
﹤0.01% 1700
2020
Q2
$32K Buy
814
+2
+0.2% +$79 ﹤0.01% 1594
2020
Q1
$27K Hold
812
﹤0.01% 1492
2019
Q4
$26K Hold
812
﹤0.01% 1691
2019
Q3
$27K Hold
812
﹤0.01% 1617
2019
Q2
$25K Buy
+812
New +$25K ﹤0.01% 1629
2018
Q4
Sell
-812
Closed -$29K 1648
2018
Q3
$29K Hold
812
﹤0.01% 1396
2018
Q2
$33K Hold
812
﹤0.01% 1266
2018
Q1
$27K Sell
812
-1
-0.1% -$33 ﹤0.01% 1226
2017
Q4
$25K Hold
813
﹤0.01% 1047
2017
Q3
$23K Hold
813
﹤0.01% 905
2017
Q2
$21K Hold
813
﹤0.01% 851
2017
Q1
$19K Buy
+813
New +$19K ﹤0.01% 781