Allworth Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81K | Buy |
180
+64
| +55% | +$1.71K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $2.89K | Sell |
116
-10
| -8% | -$249 | ﹤0.01% | 3044 |
|
|
2024
Q4 | $3.03K | Buy |
126
+50
| +66% | +$1.2K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $1.99K | Buy |
76
+5
| +7% | +$131 | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.99K | Sell |
71
-525
| -88% | -$14.7K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $19.2K | Sell |
596
-8
| -1% | -$258 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $19.4K | Buy |
604
+464
| +331% | +$14.9K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $4.47K | Buy |
+140
| New | +$4.47K | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$2.69K | – | 3352 |
|
|
2023
Q1 | $2.69K | Buy |
+75
| New | +$2.69K | ﹤0.01% | 2286 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 3009 |
|
|
2022
Q2 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 2715 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2081 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$2K | – | 735 |
|
|
2016
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 502 |
|