Capital Advisors Ltd’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
110
-4
| -4% | -$109 | ﹤0.01% | 1009 |
|
|
2025
Q1 | $3K | Sell |
114
-155
| -58% | -$4.08K | ﹤0.01% | 997 |
|
|
2024
Q4 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 883 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$4K | – | 1511 |
|
|
2023
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 908 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | – | – | 1436 |
|
|
2023
Q2 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1475 |
|