WesBanco Bank’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 |
-99,160
| Closed | -$860K | – | 659 |
|
|
2025
Q1 | $860K | Buy |
99,160
+39,004
| +65% | +$338K | 0.03% | 339 |
|
|
2024
Q4 | $730K | Hold |
60,156
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $1.01M | Hold |
60,156
| – | – | 0.03% | 317 |
|
|
2024
Q2 | $940K | Hold |
60,156
| – | – | 0.04% | 313 |
|
|
2024
Q1 | $949K | Buy |
+60,156
| New | +$949K | 0.04% | 308 |
|
|
2023
Q4 | – | Sell |
-44,956
| Closed | -$833K | – | 491 |
|
|
2023
Q3 | $833K | Hold |
44,956
| – | – | 0.04% | 310 |
|
|
2023
Q2 | $978K | Sell |
44,956
-400
| -0.9% | -$8.7K | 0.04% | 280 |
|
|
2023
Q1 | $840K | Buy |
45,356
+400
| +0.9% | +$7.41K | 0.04% | 307 |
|
|
2022
Q4 | $685K | Buy |
+44,956
| New | +$685K | 0.03% | 335 |
|
|
2022
Q3 | – | Sell |
-50,028
| Closed | -$1.21M | – | 473 |
|
|
2022
Q2 | $1.21M | Hold |
50,028
| – | – | 0.05% | 238 |
|
|
2022
Q1 | $1.54M | Hold |
50,028
| – | – | 0.06% | 223 |
|
|
2021
Q4 | $2.27M | Hold |
50,028
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $2.17M | Hold |
50,028
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $2.3M | Hold |
50,028
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $2.22M | Buy |
+50,028
| New | +$2.22M | 0.09% | 195 |
|
|
2020
Q3 | $1.97M | Hold |
50,222
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $1.95M | Hold |
50,222
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $1.68M | Buy |
50,222
+90
| +0.2% | +$3.01K | 0.1% | 177 |
|
|
2019
Q4 | $1.64M | Buy |
50,132
+104
| +0.2% | +$3.39K | 0.07% | 214 |
|
|
2019
Q3 | $1.7M | Buy |
50,028
+5,592
| +13% | +$190K | 0.08% | 205 |
|
|
2019
Q2 | $1.38M | Hold |
44,436
| – | – | 0.07% | 230 |
|
|
2019
Q1 | $1.28M | Hold |
44,436
| – | – | 0.06% | 234 |
|
|
2018
Q4 | $1.27M | Sell |
44,436
-16,896
| -28% | -$481K | 0.08% | 203 |
|
|
2018
Q3 | $2.19M | Hold |
61,332
| – | – | 0.11% | 173 |
|
|
2018
Q2 | $2.46M | Hold |
61,332
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $2.05M | Buy |
+61,332
| New | +$2.05M | 0.1% | 174 |
|
|
2017
Q4 | – | Sell |
-61,333
| Closed | -$1.78M | – | 474 |
|
|
2017
Q3 | $1.78M | Hold |
61,333
| – | – | 0.09% | 185 |
|
|
2017
Q2 | $1.59M | Hold |
61,333
| – | – | 0.09% | 193 |
|
|
2017
Q1 | $1.51M | Hold |
61,333
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $1.52M | Hold |
61,333
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $1.29M | Sell |
61,333
-1,072
| -2% | -$22.5K | 0.08% | 205 |
|
|
2016
Q2 | $1.32M | Sell |
62,405
-14
| -0% | -$295 | 0.08% | 195 |
|
|
2016
Q1 | $1.18M | Hold |
62,419
| – | – | 0.07% | 205 |
|
|
2015
Q4 | $1.32M | Sell |
62,419
-15,637
| -20% | -$331K | 0.08% | 207 |
|
|
2015
Q3 | $1.32M | Sell |
78,056
-18,667
| -19% | -$315K | 0.08% | 202 |
|
|
2015
Q2 | $1.72M | Buy |
96,723
+16,723
| +21% | +$298K | 0.1% | 179 |
|
|
2015
Q1 | $1.4M | Hold |
80,000
| – | – | 0.08% | 200 |
|
|
2014
Q4 | $1.49M | Hold |
80,000
| – | – | 0.08% | 195 |
|
|
2014
Q3 | $1.19M | Hold |
80,000
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $1.21M | Sell |
80,000
-1,000
| -1% | -$15.2K | 0.07% | 212 |
|
|
2014
Q1 | $1.37M | Hold |
81,000
| – | – | 0.08% | 194 |
|
|
2013
Q4 | $1.39M | Sell |
81,000
-800
| -1% | -$13.7K | 0.08% | 193 |
|
|
2013
Q3 | $1.24M | Buy |
81,800
+200
| +0.2% | +$3.04K | 0.08% | 195 |
|
|
2013
Q2 | $1.13M | Buy |
+81,600
| New | +$1.13M | 0.07% | 189 |
|