Chevy Chase Trust’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,100
| Closed | -$3.9M | – | 672 |
|
|
2021
Q2 | $3.9M | Sell |
85,100
-4,226
| -5% | -$194K | 0.01% | 526 |
|
|
2021
Q1 | $3.62M | Sell |
89,326
-8,931
| -9% | -$361K | 0.01% | 528 |
|
|
2020
Q4 | $4.39M | Sell |
98,257
-167
| -0.2% | -$7.47K | 0.02% | 510 |
|
|
2020
Q3 | $4.52M | Sell |
98,424
-8,480
| -8% | -$389K | 0.02% | 486 |
|
|
2020
Q2 | $5.91M | Sell |
106,904
-6,015
| -5% | -$332K | 0.02% | 457 |
|
|
2020
Q1 | $5.43M | Sell |
112,919
-853
| -0.7% | -$41K | 0.03% | 439 |
|
|
2019
Q4 | $5.88M | Buy |
113,772
+2,901
| +3% | +$150K | 0.02% | 500 |
|
|
2019
Q3 | $6.2M | Buy |
110,871
+8,939
| +9% | +$500K | 0.03% | 481 |
|
|
2019
Q2 | $4.85M | Buy |
101,932
+175
| +0.2% | +$8.33K | 0.02% | 511 |
|
|
2019
Q1 | $4.88M | Sell |
101,757
-1,107
| -1% | -$53K | 0.02% | 509 |
|
|
2018
Q4 | $3.99M | Sell |
102,864
-464
| -0.4% | -$18K | 0.02% | 516 |
|
|
2018
Q3 | $7.32M | Sell |
103,328
-4,980
| -5% | -$353K | 0.03% | 473 |
|
|
2018
Q2 | $7.9M | Sell |
108,308
-2,375
| -2% | -$173K | 0.03% | 465 |
|
|
2018
Q1 | $9.23M | Sell |
110,683
-2,785
| -2% | -$232K | 0.04% | 430 |
|
|
2017
Q4 | $9.89M | Sell |
113,468
-2,207
| -2% | -$192K | 0.04% | 420 |
|
|
2017
Q3 | $9.79M | Sell |
115,675
-7,841
| -6% | -$664K | 0.04% | 404 |
|
|
2017
Q2 | $9.33M | Sell |
123,516
-81
| -0.1% | -$6.12K | 0.04% | 409 |
|
|
2017
Q1 | $8.21M | Buy |
123,597
+3,792
| +3% | +$252K | 0.04% | 432 |
|
|
2016
Q4 | $9.97M | Buy |
119,805
+242
| +0.2% | +$20.1K | 0.05% | 363 |
|
|
2016
Q3 | $11M | Sell |
119,563
-19,243
| -14% | -$1.78M | 0.06% | 331 |
|
|
2016
Q2 | $12.6M | Sell |
138,806
-46,260
| -25% | -$4.19M | 0.07% | 308 |
|
|
2016
Q1 | $23.7M | Buy |
185,066
+35,154
| +23% | +$4.5M | 0.14% | 173 |
|
|
2015
Q4 | $21.7M | Sell |
149,912
-923
| -0.6% | -$134K | 0.13% | 189 |
|
|
2015
Q3 | $23.7M | Sell |
150,835
-7,633
| -5% | -$1.2M | 0.15% | 163 |
|
|
2015
Q2 | $29.3M | Buy |
158,468
+368
| +0.2% | +$68K | 0.18% | 149 |
|
|
2015
Q1 | $26.2M | Buy |
158,100
+8,016
| +5% | +$1.33M | 0.16% | 159 |
|
|
2014
Q4 | $25.1M | Buy |
150,084
+5,804
| +4% | +$970K | 0.16% | 160 |
|
|
2014
Q3 | $21.7M | Buy |
144,280
+3,449
| +2% | +$518K | 0.14% | 174 |
|
|
2014
Q2 | $20.5M | Sell |
140,831
-15,428
| -10% | -$2.25M | 0.14% | 175 |
|
|
2014
Q1 | $24.2M | Buy |
+156,259
| New | +$24.2M | 0.17% | 148 |
|
|
2013
Q4 | – | Sell |
-111,175
| Closed | -$13.7M | – | 658 |
|
|
2013
Q3 | $13.7M | Buy |
111,175
+16,980
| +18% | +$2.1M | 0.11% | 208 |
|
|
2013
Q2 | $11.4M | Buy |
+94,195
| New | +$11.4M | 0.1% | 236 |
|