Stonebridge Capital Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1020 |
|
|
2021
Q3 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 904 |
|
|
2021
Q2 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 948 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 517 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 922 |
|