Chase Investment Counsel’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,965
| Closed | -$393K | – | 111 |
|
|
2023
Q1 | $393K | Buy |
10,965
+585
| +6% | +$21K | 0.22% | 72 |
|
|
2022
Q4 | $353K | Buy |
10,380
+160
| +2% | +$5.44K | 0.22% | 66 |
|
|
2022
Q3 | $364K | Hold |
10,220
| – | – | 0.23% | 62 |
|
|
2022
Q2 | $414K | Buy |
+10,220
| New | +$414K | 0.22% | 68 |
|
|
2015
Q2 | – | Sell |
-15,941
| Closed | -$2.64M | – | 103 |
|
|
2015
Q1 | $2.64M | Buy |
+15,941
| New | +$2.64M | 0.93% | 39 |
|