Amalgamated Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
62,773
-704
| -1% | -$18.8K | 0.01% | 849 |
|
|
2025
Q1 | $1.78M | Sell |
63,477
-609
| -1% | -$17.1K | 0.02% | 821 |
|
|
2024
Q4 | $1.65M | Buy |
64,086
+522
| +0.8% | +$13.4K | 0.01% | 865 |
|
|
2024
Q3 | $1.67M | Sell |
63,564
-21,786
| -26% | -$571K | 0.01% | 883 |
|
|
2024
Q2 | $2.19M | Buy |
85,350
+2,752
| +3% | +$70.7K | 0.02% | 803 |
|
|
2024
Q1 | $2.66M | Sell |
82,598
-2,184
| -3% | -$70.3K | 0.02% | 749 |
|
|
2023
Q4 | $2.73M | Sell |
84,782
-2,999
| -3% | -$96.5K | 0.02% | 793 |
|
|
2023
Q3 | $2.81M | Sell |
87,781
-438
| -0.5% | -$14K | 0.02% | 722 |
|
|
2023
Q2 | $3M | Sell |
88,219
-4,349
| -5% | -$148K | 0.02% | 700 |
|
|
2023
Q1 | $3.32M | Sell |
92,568
-11,050
| -11% | -$396K | 0.03% | 648 |
|
|
2022
Q4 | $3.53M | Buy |
103,618
+7,219
| +7% | +$246K | 0.03% | 666 |
|
|
2022
Q3 | $3.44M | Buy |
96,399
+799
| +0.8% | +$28.5K | 0.03% | 574 |
|
|
2022
Q2 | $3.88M | Buy |
95,600
+2,953
| +3% | +$120K | 0.04% | 554 |
|
|
2022
Q1 | $3.56M | Buy |
+92,647
| New | +$3.56M | 0.03% | 669 |
|
|
2020
Q4 | – | Sell |
-18,640
| Closed | -$856K | – | 1596 |
|
|
2020
Q3 | $856K | Sell |
18,640
-123
| -0.7% | -$5.65K | 0.04% | 529 |
|
|
2020
Q2 | $1.04M | Sell |
18,763
-10,365
| -36% | -$573K | 0.05% | 407 |
|
|
2020
Q1 | $1.4M | Sell |
29,128
-641
| -2% | -$30.8K | 0.03% | 491 |
|
|
2019
Q4 | $1.54M | Buy |
29,769
+3,182
| +12% | +$164K | 0.03% | 622 |
|
|
2019
Q3 | $1.49M | Sell |
26,587
-370
| -1% | -$20.7K | 0.03% | 582 |
|
|
2019
Q2 | $1.28M | Buy |
26,957
+10,778
| +67% | +$513K | 0.03% | 645 |
|
|
2019
Q1 | $779K | Buy |
16,179
+474
| +3% | +$22.8K | 0.02% | 806 |
|
|
2018
Q4 | $609K | Sell |
15,705
-449
| -3% | -$17.4K | 0.02% | 837 |
|
|
2018
Q3 | $1.14M | Buy |
+16,154
| New | +$1.14M | 0.03% | 603 |
|
|
2018
Q1 | – | Sell |
-16,576
| Closed | -$1.45M | – | 1638 |
|
|
2017
Q4 | $1.45M | Buy |
16,576
+1,218
| +8% | +$106K | 0.04% | 529 |
|
|
2017
Q3 | $1.3M | Buy |
15,358
+279
| +2% | +$23.6K | 0.04% | 509 |
|
|
2017
Q2 | $1.14M | Buy |
15,079
+5,320
| +55% | +$402K | 0.04% | 566 |
|
|
2017
Q1 | $648K | Buy |
9,759
+555
| +6% | +$36.9K | 0.03% | 684 |
|
|
2016
Q4 | $766K | Buy |
9,204
+2,617
| +40% | +$218K | 0.03% | 619 |
|
|
2016
Q3 | $608K | Buy |
6,587
+10
| +0.2% | +$923 | 0.04% | 638 |
|
|
2016
Q2 | $564K | Buy |
6,577
+1,242
| +23% | +$107K | 0.03% | 682 |
|
|
2016
Q1 | $683K | Buy |
5,335
+1,384
| +35% | +$177K | 0.07% | 360 |
|
|
2015
Q4 | $572K | Sell |
3,951
-1,225
| -24% | -$177K | 0.07% | 380 |
|
|
2015
Q3 | $814K | Buy |
5,176
+155
| +3% | +$24.4K | 0.09% | 251 |
|
|
2015
Q2 | $928K | Buy |
5,021
+445
| +10% | +$82.2K | 0.09% | 220 |
|
|
2015
Q1 | $758K | Buy |
4,576
+1,141
| +33% | +$189K | 0.09% | 262 |
|
|
2014
Q4 | $574K | Sell |
3,435
-357
| -9% | -$59.7K | 0.09% | 288 |
|
|
2014
Q3 | $570K | Buy |
3,792
+74
| +2% | +$11.1K | 0.08% | 290 |
|
|
2014
Q2 | $542K | Buy |
3,718
+487
| +15% | +$71K | 0.08% | 304 |
|
|
2014
Q1 | $500K | Sell |
3,231
-58
| -2% | -$8.98K | 0.09% | 317 |
|
|
2013
Q4 | $505K | Buy |
+3,289
| New | +$505K | 0.09% | 314 |
|