Washington Trust Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
11,673
-386
| -3% | -$1.85K | ﹤0.01% | 315 |
|
|
2025
Q1 | $105K | Hold |
12,059
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $146K | Hold |
12,059
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $203K | Buy |
12,059
+93
| +0.8% | +$1.56K | 0.02% | 202 |
|
|
2024
Q2 | $187K | Hold |
11,966
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $189K | Hold |
11,966
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $241K | Buy |
11,966
+1,100
| +10% | +$22.1K | 0.02% | 174 |
|
|
2023
Q3 | $201K | Hold |
10,866
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $236K | Buy |
10,866
+100
| +0.9% | +$2.18K | 0.02% | 166 |
|
|
2023
Q1 | $199K | Buy |
10,766
+63
| +0.6% | +$1.17K | 0.02% | 181 |
|
|
2022
Q4 | $163K | Buy |
10,703
+8,000
| +296% | +$122K | 0.02% | 195 |
|
|
2022
Q3 | $38K | Buy |
2,703
+2,627
| +3,457% | +$36.9K | ﹤0.01% | 424 |
|
|
2022
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 931 |
|