Williams Jones Wealth Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,582
| Closed | -$390K | – | 544 |
|
|
2021
Q4 | $390K | Hold |
8,582
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $373K | Hold |
8,582
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $395K | Hold |
8,582
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $381K | Buy |
8,582
+50
| +0.6% | +$2.22K | 0.01% | 346 |
|
|
2020
Q4 | $338K | Buy |
8,532
+200
| +2% | +$7.92K | 0.01% | 354 |
|
|
2020
Q3 | $326K | Hold |
8,332
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $323K | Hold |
8,332
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $279K | Hold |
8,332
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $272K | Hold |
8,332
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $284K | Buy |
+8,332
| New | +$284K | 0.01% | 351 |
|