BOK Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.57K | – | 1471 |
|
|
2024
Q2 | $2.57K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $3.21K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $3.22K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $2.76K | Hold |
100
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $3.4K | Hold |
100
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $3.59K | Buy |
+100
| New | +$3.59K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-2,898
| Closed | -$245K | – | 1074 |
|
|
2017
Q3 | $245K | Buy |
2,898
+14
| +0.5% | +$1.18K | 0.01% | 832 |
|
|
2017
Q2 | $218K | Buy |
+2,884
| New | +$218K | 0.01% | 814 |
|
|
2016
Q3 | – | Sell |
-1,590
| Closed | -$144K | – | 907 |
|
|
2016
Q2 | $144K | Sell |
1,590
-1,035
| -39% | -$93.7K | 0.01% | 813 |
|
|
2016
Q1 | $336K | Sell |
2,625
-924
| -26% | -$118K | 0.01% | 672 |
|
|
2015
Q4 | $514K | Buy |
+3,549
| New | +$514K | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-1,923
| Closed | -$355K | – | 875 |
|
|
2015
Q2 | $355K | Sell |
1,923
-1,965
| -51% | -$363K | 0.01% | 649 |
|
|
2015
Q1 | $644K | Buy |
3,888
+1,248
| +47% | +$207K | 0.02% | 514 |
|
|
2014
Q4 | $441K | Sell |
2,640
-854
| -24% | -$143K | 0.02% | 511 |
|
|
2014
Q3 | $525K | Buy |
3,494
+1,355
| +63% | +$204K | 0.02% | 565 |
|
|
2014
Q2 | $312K | Buy |
+2,139
| New | +$312K | 0.01% | 755 |
|