Brewin Dolphin Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $1.23K | Hold |
26
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $1.19K | Hold |
26
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $1.05K | Hold |
26
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $1.16K | Sell |
26
-1,000
| -97% | -$44.7K | ﹤0.01% | 275 |
|
|
2020
Q3 | $47.1K | Hold |
1,026
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $56.7K | Buy |
1,026
+26
| +3% | +$1.44K | 0.01% | 150 |
|
|
2020
Q1 | $48.1K | Hold |
1,000
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $51.7K | Hold |
1,000
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $55.9K | Hold |
1,000
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $47.6K | Hold |
1,000
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $48.2K | Hold |
1,000
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $38.8K | Hold |
1,000
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $70.8K | Sell |
1,000
-76
| -7% | -$5.38K | 0.04% | 103 |
|
|
2018
Q2 | $78.5K | Sell |
1,076
-120
| -10% | -$8.75K | 0.05% | 97 |
|
|
2018
Q1 | $99.7K | Hold |
1,196
| – | – | 0.06% | 91 |
|
|
2017
Q4 | $104K | Buy |
1,196
+1,044
| +687% | +$91K | 0.07% | 85 |
|
|
2017
Q3 | $12.9K | Buy |
+152
| New | +$12.9K | 0.01% | 134 |
|