Centerstone Investors’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 |
-118,168
| Closed | -$3.03M | – | 28 |
|
|
2024
Q2 | $3.03M | Sell |
118,168
-49,447
| -30% | -$1.27M | 2.53% | 16 |
|
|
2024
Q1 | $6.34M | Sell |
167,615
-64,368
| -28% | -$2.44M | 4.9% | 8 |
|
|
2023
Q4 | $7.47M | Buy |
231,983
+1,148
| +0.5% | +$36.9K | 7.65% | 3 |
|
|
2023
Q3 | $6.81M | Hold |
230,835
| – | – | 6.95% | 3 |
|
|
2023
Q2 | $7.84M | Buy |
230,835
+164,235
| +247% | +$5.58M | 7.81% | 3 |
|
|
2023
Q1 | $2.39M | Buy |
66,600
+9,770
| +17% | +$350K | 2.81% | 14 |
|
|
2022
Q4 | $1.94M | Sell |
56,830
-135,780
| -70% | -$4.63M | 2.84% | 16 |
|
|
2022
Q3 | $6.87M | Sell |
192,610
-80,877
| -30% | -$2.88M | 11.25% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
273,487
-27,000
| -9% | -$1.1M | 12.78% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
300,487
+37,300
| +14% | +$1.43M | 11.98% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
263,187
+118,000
| +81% | +$4.59M | 9.02% | 2 |
|
|
2021
Q3 | $6.87M | Buy |
145,187
+40,000
| +38% | +$1.89M | 6.59% | 5 |
|
|
2021
Q2 | $4.82M | Hold |
105,187
| – | – | 5.06% | 7 |
|
|
2021
Q1 | $4.26M | Sell |
105,187
-10,500
| -9% | -$425K | 4.22% | 8 |
|
|
2020
Q4 | $5.17M | Sell |
115,687
-21,000
| -15% | -$939K | 4.99% | 7 |
|
|
2020
Q3 | $6.28M | Sell |
136,687
-2,812
| -2% | -$129K | 6.4% | 3 |
|
|
2020
Q2 | $7.71M | Sell |
139,499
-5,000
| -3% | -$276K | 7.45% | 2 |
|
|
2020
Q1 | $6.95M | Sell |
144,499
-93,116
| -39% | -$4.48M | 6.3% | 3 |
|
|
2019
Q4 | $12.3M | Buy |
237,615
+12,080
| +5% | +$624K | 8.79% | 3 |
|
|
2019
Q3 | $12.6M | Hold |
225,535
| – | – | 8.66% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
225,535
+35,955
| +19% | +$1.71M | 6.71% | 3 |
|
|
2019
Q1 | $9.13M | Buy |
189,580
+52,880
| +39% | +$2.55M | 6.51% | 2 |
|
|
2018
Q4 | $5.3M | Buy |
+136,700
| New | +$5.3M | 4.82% | 7 |
|