Centerpoint 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 | $16K | Hold |
595
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $17K | Hold |
595
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $15K | Hold |
595
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $16K | Buy |
595
+107
| +22% | +$2.88K | 0.01% | 315 |
|
|
2024
Q2 | $13K | Sell |
488
-4
| -0.8% | -$107 | ﹤0.01% | 332 |
|
|
2024
Q1 | $16K | Hold |
492
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $16K | Hold |
492
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $16K | Sell |
492
-2
| -0.4% | -$65 | 0.01% | 274 |
|
|
2023
Q2 | $17K | Buy |
494
+82
| +20% | +$2.82K | 0.01% | 285 |
|
|
2023
Q1 | $15K | Buy |
412
+68
| +20% | +$2.48K | 0.01% | 315 |
|
|
2022
Q4 | $12K | Buy |
+344
| New | +$12K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-61
| Closed | -$2K | – | 411 |
|
|
2022
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 329 |
|