Tompkins Financial’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$24K	Hold	534	–	–	﹤0.01%	313
2020 Q4	$21K	Hold	534	–	–	﹤0.01%	314
2020 Q3	$21K	Hold	534	–	–	﹤0.01%	293
2020 Q2	$21K	Sell	534 -204	-28%	-$8.02K	﹤0.01%	289
2020 Q1	$25K	Hold	738	–	–	0.01%	274
2019 Q4	$24K	Hold	738	–	–	﹤0.01%	304
2019 Q3	$25K	Hold	738	–	–	0.01%	280
2019 Q2	$23K	Hold	738	–	–	﹤0.01%	291
2019 Q1	$21K	Hold	738	–	–	﹤0.01%	307
2018 Q4	$21K	Hold	738	–	–	﹤0.01%	298
2018 Q3	$26K	Sell	738 -72	-9%	-$2.54K	0.01%	301
2018 Q2	$32K	Hold	810	–	–	0.01%	297
2018 Q1	$27K	Sell	810 -3	-0.4%	-$100	0.01%	302
2017 Q4	$25K	Hold	813	–	–	0.01%	277
2017 Q3	$24K	Hold	813	–	–	0.01%	283
2017 Q2	$21K	Sell	813 -606	-43%	-$15.7K	0.01%	275
2017 Q1	$35K	Hold	1,419	–	–	0.01%	252
2016 Q4	$35K	Hold	1,419	–	–	0.01%	247
2016 Q3	$30K	Sell	1,419 -213	-13%	-$4.5K	0.01%	250
2016 Q2	$35K	Buy	1,632 +213	+15%	+$4.57K	0.01%	291
2016 Q1	$27K	Hold	1,419	–	–	0.01%	298
2015 Q4	$30K	Hold	1,419	–	–	0.01%	338
2015 Q3	$24K	Hold	1,419	–	–	0.01%	355
2015 Q2	$25K	Sell	1,419 -400	-22%	-$7.05K	0.01%	356
2015 Q1	$32K	Sell	1,819 -53	-3%	-$932	0.01%	339
2014 Q4	$35K	Sell	1,872 -1,667	-47%	-$31.2K	0.01%	308
2014 Q3	$52K	Hold	3,539	–	–	0.01%	263
2014 Q2	$54K	Hold	3,539	–	–	0.01%	272
2014 Q1	$60K	Hold	3,539	–	–	0.02%	250
2013 Q4	$61K	Buy	3,539 +419	+13%	+$7.22K	0.02%	244
2013 Q3	$47K	Hold	3,120	–	–	0.01%	261
2013 Q2	$43K	Buy	+3,120	New	+$43K	0.01%	264