Venturi Wealth Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243
| Closed | -$2.95K | – | 1382 |
|
|
2024
Q4 | $2.95K | Hold |
243
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $4.09K | Hold |
243
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $3.8K | Hold |
243
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $3.84K | Hold |
243
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $4.89K | Hold |
243
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $4.51K | Hold |
243
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $5.29K | Hold |
243
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $4.5K | Buy |
+243
| New | +$4.5K | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-4,486
| Closed | -$176K | – | 324 |
|
|
2020
Q3 | $176K | Buy |
+4,486
| New | +$176K | 0.02% | 272 |
|