Central Trust Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53
| Closed | -$3K | – | 1199 |
|
|
2019
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $5K | Sell |
53
-500
| -90% | -$47.2K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $50K | Sell |
553
-33
| -6% | -$2.98K | ﹤0.01% | 674 |
|
|
2016
Q1 | $75K | Sell |
586
-252
| -30% | -$32.3K | 0.01% | 581 |
|
|
2015
Q4 | $121K | Buy |
838
+7
| +0.8% | +$1.01K | 0.01% | 497 |
|
|
2015
Q3 | $131K | Buy |
831
+13
| +2% | +$2.05K | 0.01% | 477 |
|
|
2015
Q2 | $151K | Buy |
818
+15
| +2% | +$2.77K | 0.01% | 473 |
|
|
2015
Q1 | $133K | Buy |
803
+180
| +29% | +$29.8K | 0.01% | 486 |
|
|
2014
Q4 | $104K | Sell |
623
-140
| -18% | -$23.4K | 0.01% | 525 |
|
|
2014
Q3 | $115K | Hold |
763
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $111K | Sell |
763
-91
| -11% | -$13.2K | 0.01% | 521 |
|
|
2014
Q1 | $132K | Buy |
854
+266
| +45% | +$41.1K | 0.01% | 487 |
|
|
2013
Q4 | $90K | Buy |
588
+35
| +6% | +$5.36K | 0.01% | 537 |
|
|
2013
Q3 | $68K | Buy |
553
+500
| +943% | +$61.5K | 0.01% | 579 |
|
|
2013
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 992 |
|