ACA
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American Capital Advisory’s Perrigo PRGO Stock Holding History

American Capital Advisory’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-300
Closed -$7.87K – 497
2024
Q3 		$7.87K Buy
300
+100
+50% +$2.62K ﹤0.01% 311
2024
Q2 		$6.44K Buy
+200
New +$6.44K ﹤0.01% 289
2024
Q1 		– Sell
-200
Closed -$6.44K – 501
2023
Q4 		$6.44K Buy
+200
New +$6.44K ﹤0.01% 289