Blue Trust Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Buy |
3,542
+923
| +35% | +$24.7K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $73.4K | Buy |
2,619
+1,374
| +110% | +$38.5K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $32K | Sell |
1,245
-143
| -10% | -$3.68K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $35.6K | Buy |
1,388
+83
| +6% | +$2.13K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $42K | Buy |
1,305
+38
| +3% | +$1.22K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $40.8K | Sell |
1,267
-289
| -19% | -$9.3K | ﹤0.01% | 980 |
|
|
2023
Q4 | $50K | Buy |
1,556
+399
| +34% | +$12.8K | ﹤0.01% | 939 |
|
|
2023
Q3 | $39K | Buy |
1,157
+659
| +132% | +$22.2K | ﹤0.01% | 933 |
|
|
2023
Q2 | $18K | Sell |
498
-1,550
| -76% | -$56K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $70K | Buy |
2,048
+774
| +61% | +$26.5K | ﹤0.01% | 893 |
|
|
2022
Q4 | $45K | Buy |
1,274
+1,187
| +1,364% | +$41.9K | ﹤0.01% | 968 |
|
|
2022
Q3 | $4K | Buy |
87
+27
| +45% | +$1.24K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1686 |
|