Charter Oak Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$4K | – | 685 |
|
|
2022
Q2 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 753 |
|
|
2022
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 726 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 666 |
|