Bank of Montreal’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
19,216
+1,749
| +10% | +$46.7K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $490K | Sell |
17,467
-2,536
| -13% | -$71.1K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $514K | Sell |
20,003
-125,471
| -86% | -$3.23M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $3.73M | Buy |
145,474
+112,929
| +347% | +$2.9M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $839K | Buy |
32,545
+16,934
| +108% | +$437K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $504K | Sell |
15,611
-3,186
| -17% | -$103K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $605K | Buy |
18,797
+1,255
| +7% | +$40.4K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $629K | Buy |
17,542
+241
| +1% | +$8.64K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $597K | Sell |
17,301
-8,329
| -32% | -$288K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $920K | Buy |
25,630
+9,272
| +57% | +$333K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $559K | Sell |
16,358
-12,509
| -43% | -$427K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.06K | Buy |
28,867
+1,127
| +4% | +$41 | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.15K | Buy |
27,740
+2,461
| +10% | +$102 | ﹤0.01% | 1888 |
|
|
2022
Q1 | $965K | Sell |
25,279
-359
| -1% | -$13.7K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1M | Sell |
25,638
-963
| -4% | -$37.7K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.16M | Sell |
26,601
-78,938
| -75% | -$3.44M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $4.88M | Buy |
105,539
+41,834
| +66% | +$1.93M | ﹤0.01% | 1525 |
|
|
2021
Q1 | $2.56M | Sell |
63,705
-33,732
| -35% | -$1.36M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $4.35M | Buy |
97,437
+43,083
| +79% | +$1.92M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $2.41M | Buy |
54,354
+9,652
| +22% | +$428K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $2.43M | Sell |
44,702
-2,521
| -5% | -$137K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.02M | Sell |
47,223
-21,616
| -31% | -$925K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $3.56M | Sell |
68,839
-199,294
| -74% | -$10.3M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $15M | Buy |
268,133
+55,621
| +26% | +$3.11M | 0.01% | 659 |
|
|
2019
Q2 | $10.1M | Buy |
212,512
+4,403
| +2% | +$210K | 0.01% | 801 |
|
|
2019
Q1 | $10M | Sell |
208,109
-22,001
| -10% | -$1.06M | 0.01% | 781 |
|
|
2018
Q4 | $8.92M | Buy |
230,110
+30,114
| +15% | +$1.17M | 0.01% | 773 |
|
|
2018
Q3 | $14.2M | Buy |
199,996
+23,135
| +13% | +$1.64M | 0.01% | 733 |
|
|
2018
Q2 | $12.9M | Sell |
176,861
-19,471
| -10% | -$1.42M | 0.01% | 742 |
|
|
2018
Q1 | $16.4M | Sell |
196,332
-29,172
| -13% | -$2.43M | 0.01% | 647 |
|
|
2017
Q4 | $19.7M | Buy |
225,504
+131,570
| +140% | +$11.5M | 0.02% | 601 |
|
|
2017
Q3 | $7.95M | Sell |
93,934
-2,390
| -2% | -$202K | 0.01% | 908 |
|
|
2017
Q2 | $7.27M | Buy |
96,324
+14,304
| +17% | +$1.08M | 0.01% | 944 |
|
|
2017
Q1 | $5.45M | Buy |
82,020
+8,012
| +11% | +$532K | 0.01% | 980 |
|
|
2016
Q4 | $6.39M | Sell |
74,008
-51,300
| -41% | -$4.43M | 0.01% | 902 |
|
|
2016
Q3 | $11.6M | Buy |
125,308
+64,658
| +107% | +$5.97M | 0.01% | 718 |
|
|
2016
Q2 | $5.5M | Sell |
60,650
-306
| -0.5% | -$27.7K | 0.01% | 1000 |
|
|
2016
Q1 | $7.8M | Buy |
60,956
+4,051
| +7% | +$518K | 0.01% | 793 |
|
|
2015
Q4 | $8.23M | Buy |
56,905
+8,553
| +18% | +$1.24M | 0.01% | 769 |
|
|
2015
Q3 | $7.6M | Sell |
48,352
-9,546
| -16% | -$1.5M | 0.01% | 779 |
|
|
2015
Q2 | $10.7M | Buy |
57,898
+6,030
| +12% | +$1.11M | 0.01% | 723 |
|
|
2015
Q1 | $8.59M | Buy |
51,868
+2,243
| +5% | +$371K | 0.01% | 820 |
|
|
2014
Q4 | $8.3M | Buy |
49,625
+5,625
| +13% | +$940K | 0.01% | 783 |
|
|
2014
Q3 | $6.61M | Buy |
44,000
+2,646
| +6% | +$397K | 0.01% | 851 |
|
|
2014
Q2 | $6.03M | Buy |
41,354
+340
| +0.8% | +$49.6K | 0.01% | 871 |
|
|
2014
Q1 | $6.34M | Buy |
+41,014
| New | +$6.34M | 0.01% | 710 |
|
|
2013
Q4 | – | Sell |
-37,569
| Closed | -$4.64M | – | 3431 |
|
|
2013
Q3 | $4.64M | Sell |
37,569
-3,072
| -8% | -$379K | 0.01% | 732 |
|
|
2013
Q2 | $4.92M | Buy |
+40,641
| New | +$4.92M | 0.01% | 664 |
|