CAPTRUST Financial Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,425
| Closed | -$937K | – | 2580 |
|
|
2025
Q1 | $937K | Buy |
+33,425
| New | +$937K | ﹤0.01% | 1311 |
|
|
2024
Q3 | – | Sell |
-24,852
| Closed | -$638K | – | 2341 |
|
|
2024
Q2 | $638K | Buy |
24,852
+9,667
| +64% | +$248K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $489K | Buy |
15,185
+2,985
| +24% | +$96.1K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $393K | Buy |
12,200
+814
| +7% | +$26.2K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $364K | Sell |
11,386
-60,489
| -84% | -$1.93M | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.44M | Sell |
71,875
-891
| -1% | -$30.2K | 0.01% | 754 |
|
|
2023
Q1 | $2.61M | Buy |
72,766
+2,406
| +3% | +$86.3K | 0.01% | 651 |
|
|
2022
Q4 | $2.4M | Buy |
70,360
+1,149
| +2% | +$39.2K | 0.01% | 651 |
|
|
2022
Q3 | $2.47M | Buy |
69,211
+226
| +0.3% | +$8.06K | 0.01% | 600 |
|
|
2022
Q2 | $2.8M | Sell |
68,985
-841
| -1% | -$34.1K | 0.02% | 512 |
|
|
2022
Q1 | $2.68M | Buy |
69,826
+67,323
| +2,690% | +$2.59M | 0.02% | 522 |
|
|
2021
Q4 | $97K | Buy |
2,503
+293
| +13% | +$11.4K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $105K | Sell |
2,210
-89
| -4% | -$4.23K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $105K | Buy |
2,299
+176
| +8% | +$8.04K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $86K | Buy |
2,123
+602
| +40% | +$24.4K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $68K | Sell |
1,521
-221
| -13% | -$9.88K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $79K | Buy |
1,742
+610
| +54% | +$27.7K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $62K | Buy |
1,132
+23
| +2% | +$1.26K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $50K | Buy |
+1,109
| New | +$50K | ﹤0.01% | 1381 |
|
|
2019
Q4 | – | Sell |
-996
| Closed | -$56K | – | 1595 |
|
|
2019
Q3 | $56K | Buy |
996
+91
| +10% | +$5.12K | ﹤0.01% | 958 |
|
|
2019
Q2 | $43K | Sell |
905
-355
| -28% | -$16.9K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $61K | Buy |
+1,260
| New | +$61K | ﹤0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$50K | – | 1671 |
|
|
2018
Q2 | $50K | Hold |
680
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $55K | Buy |
680
+240
| +55% | +$19.4K | ﹤0.01% | 585 |
|
|
2017
Q4 | $38K | Buy |
+440
| New | +$38K | ﹤0.01% | 645 |
|