American Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,735
| Closed | -$205K | – | 473 |
|
|
2022
Q3 | $205K | Sell |
5,735
-142
| -2% | -$5.08K | 0.02% | 388 |
|
|
2022
Q2 | $238K | Buy |
5,877
+24
| +0.4% | +$972 | 0.02% | 365 |
|
|
2022
Q1 | $225K | Sell |
5,853
-448
| -7% | -$17.2K | 0.02% | 435 |
|
|
2021
Q4 | $245K | Buy |
+6,301
| New | +$245K | 0.02% | 290 |
|