United Services Automobile Association’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,996
| Closed | -$112K | – | 676 |
|
|
2025
Q1 | $112K | Buy |
+12,996
| New | +$112K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-12,996
| Closed | -$218K | – | 399 |
|
|
2024
Q3 | $218K | Sell |
12,996
-2,944
| -18% | -$49.5K | 0.01% | 374 |
|
|
2024
Q2 | $249K | Sell |
15,940
-656
| -4% | -$10.3K | 0.01% | 427 |
|
|
2024
Q1 | $262K | Hold |
16,596
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $334K | Buy |
16,596
+1,849
| +13% | +$37.2K | 0.01% | 396 |
|
|
2023
Q3 | $273K | Buy |
14,747
+759
| +5% | +$14.1K | 0.01% | 368 |
|
|
2023
Q2 | $304K | Buy |
13,988
+608
| +5% | +$13.2K | 0.01% | 312 |
|
|
2023
Q1 | $248K | Sell |
13,380
-7,818
| -37% | -$145K | 0.01% | 314 |
|
|
2022
Q4 | $322K | Sell |
21,198
-2,586
| -11% | -$39.3K | 0.01% | 495 |
|
|
2022
Q3 | $333K | Buy |
23,784
+12,257
| +106% | +$172K | 0.01% | 504 |
|
|
2022
Q2 | $279K | Buy |
+11,527
| New | +$279K | 0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-16,198
| Closed | -$503K | – | 1271 |
|
|
2019
Q2 | $503K | Hold |
16,198
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $465K | Sell |
16,198
-3,548
| -18% | -$102K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $563K | Buy |
19,746
+894
| +5% | +$25.5K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $674K | Buy |
18,852
+2,654
| +16% | +$94.9K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $649K | Hold |
16,198
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $543K | Buy |
+16,198
| New | +$543K | ﹤0.01% | 1666 |
|