Comerica Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.28M | Buy |
62,040
+406
| +0.7% | +$14.9K | 0.02% | 998 |
|
|
2022
Q3 | $2.52M | Sell |
61,634
-378
| -0.6% | -$15.4K | 0.02% | 899 |
|
|
2022
Q2 | $2.57M | Sell |
62,012
-875
| -1% | -$36.3K | 0.02% | 927 |
|
|
2022
Q1 | $2.23M | Buy |
62,887
+1,054
| +2% | +$37.4K | 0.02% | 1091 |
|
|
2021
Q4 | $2.39M | Buy |
61,833
+830
| +1% | +$32K | 0.02% | 1043 |
|
|
2021
Q3 | $2.78M | Buy |
61,003
+38,655
| +173% | +$1.76M | 0.02% | 1077 |
|
|
2021
Q2 | $888K | Sell |
22,348
-1,028
| -4% | -$40.8K | 0.01% | 1782 |
|
|
2021
Q1 | $978K | Sell |
23,376
-913
| -4% | -$38.2K | 0.01% | 1753 |
|
|
2020
Q4 | $1.05M | Sell |
24,289
-1,368
| -5% | -$59.2K | 0.01% | 1688 |
|
|
2020
Q3 | $1.17M | Buy |
25,657
+554
| +2% | +$25.3K | 0.01% | 1460 |
|
|
2020
Q2 | $1.42M | Buy |
25,103
+1,355
| +6% | +$76.6K | 0.01% | 1303 |
|
|
2020
Q1 | $1.22M | Sell |
23,748
-222
| -0.9% | -$11.4K | 0.01% | 1216 |
|
|
2019
Q4 | $1.39M | Sell |
23,970
-532
| -2% | -$30.8K | 0.01% | 1348 |
|
|
2019
Q3 | $1.32M | Buy |
24,502
+1,134
| +5% | +$61.2K | 0.01% | 1358 |
|
|
2019
Q2 | $1.18M | Buy |
23,368
+786
| +3% | +$39.6K | 0.01% | 1436 |
|
|
2019
Q1 | $1.16M | Sell |
22,582
-152
| -0.7% | -$7.79K | 0.01% | 1488 |
|
|
2018
Q4 | $1.04M | Sell |
22,734
-438
| -2% | -$20K | 0.01% | 1530 |
|
|
2018
Q3 | $1.66M | Sell |
23,172
-6,695
| -22% | -$480K | 0.01% | 1268 |
|
|
2018
Q2 | $2.33M | Sell |
29,867
-469
| -2% | -$36.6K | 0.02% | 1163 |
|
|
2018
Q1 | $2.51M | Sell |
30,336
-762
| -2% | -$63K | 0.02% | 1094 |
|
|
2017
Q4 | $2.91M | Buy |
31,098
+16
| +0.1% | +$1.5K | 0.02% | 1027 |
|
|
2017
Q3 | $2.6M | Sell |
31,082
-1,312
| -4% | -$110K | 0.02% | 1048 |
|
|
2017
Q2 | $2.47M | Sell |
32,394
-615
| -2% | -$47K | 0.02% | 1060 |
|
|
2017
Q1 | $2.44M | Sell |
33,009
-240
| -0.7% | -$17.8K | 0.02% | 1095 |
|
|
2016
Q4 | $2.59M | Sell |
33,249
-1,087
| -3% | -$84.6K | 0.02% | 1021 |
|
|
2016
Q3 | $3.26M | Sell |
34,336
-918
| -3% | -$87.1K | 0.03% | 752 |
|
|
2016
Q2 | $3.35M | Sell |
35,254
-21,121
| -37% | -$2.01M | 0.03% | 716 |
|
|
2016
Q1 | $7.22M | Sell |
56,375
-717
| -1% | -$91.8K | 0.06% | 296 |
|
|
2015
Q4 | $8.03M | Buy |
57,092
+3,317
| +6% | +$467K | 0.08% | 245 |
|
|
2015
Q3 | $8.46M | Sell |
53,775
-43,647
| -45% | -$6.86M | 0.08% | 240 |
|
|
2015
Q2 | $18M | Buy |
97,422
+43,485
| +81% | +$8.04M | 0.08% | 250 |
|
|
2015
Q1 | $8.93M | Sell |
53,937
-54,129
| -50% | -$8.96M | 0.08% | 259 |
|
|
2014
Q4 | $18.1M | Buy |
108,066
+58,728
| +119% | +$9.82M | 0.08% | 243 |
|
|
2014
Q3 | $7.41M | Buy |
49,338
+241
| +0.5% | +$36.2K | 0.07% | 292 |
|
|
2014
Q2 | $7.16M | Buy |
+49,097
| New | +$7.16M | 0.06% | 311 |
|
|
2013
Q4 | – | Sell |
-50,923
| Closed | -$6.28M | – | 2434 |
|
|
2013
Q3 | $6.28M | Sell |
50,923
-7,270
| -12% | -$897K | 0.04% | 449 |
|
|
2013
Q2 | $7.04M | Buy |
+58,193
| New | +$7.04M | 0.06% | 337 |
|