Bar Harbor Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-206,758
| Closed | -$6.61M | – | 262 |
|
|
2023
Q3 | $6.61M | Buy |
206,758
+6,808
| +3% | +$218K | 0.53% | 57 |
|
|
2023
Q2 | $6.79M | Buy |
199,950
+1,729
| +0.9% | +$58.7K | 0.52% | 59 |
|
|
2023
Q1 | $7.11M | Buy |
198,221
+12,796
| +7% | +$459K | 0.57% | 57 |
|
|
2022
Q4 | $6.32M | Buy |
185,425
+11,731
| +7% | +$400K | 0.5% | 63 |
|
|
2022
Q3 | $6.19M | Buy |
173,694
+23,415
| +16% | +$835K | 0.53% | 55 |
|
|
2022
Q2 | $6.1M | Buy |
+150,279
| New | +$6.1M | 0.49% | 63 |
|