Concourse Financial Group Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-910
| Closed | -$21.9K | – | 6171 |
|
|
2024
Q4 | $21.9K | Sell |
910
-148
| -14% | -$3.56K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $27.8K | Sell |
1,058
-48
| -4% | -$1.26K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $28.4K | Buy |
1,106
+34
| +3% | +$873 | ﹤0.01% | 1409 |
|
|
2024
Q1 | $34.5K | Buy |
1,072
+10
| +0.9% | +$322 | ﹤0.01% | 1339 |
|
|
2023
Q4 | $34.2K | Sell |
1,062
-76
| -7% | -$2.45K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $36.4K | Sell |
1,138
-123
| -10% | -$3.93K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $42.8K | Buy |
1,261
+28
| +2% | +$951 | ﹤0.01% | 1153 |
|
|
2023
Q1 | $44.2K | Buy |
1,233
+412
| +50% | +$14.8K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $28K | Buy |
+821
| New | +$28K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Sell |
-220
| Closed | -$9K | – | 6084 |
|
|
2022
Q2 | $9K | Sell |
220
-24
| -10% | -$982 | ﹤0.01% | 1695 |
|
|
2022
Q1 | $9K | Sell |
244
-77
| -24% | -$2.84K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $12K | Buy |
321
+19
| +6% | +$710 | ﹤0.01% | 1810 |
|
|
2021
Q3 | $14K | Sell |
302
-11
| -4% | -$510 | ﹤0.01% | 1777 |
|
|
2021
Q2 | $14K | Buy |
313
+37
| +13% | +$1.66K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $11K | Buy |
276
+24
| +10% | +$957 | ﹤0.01% | 1744 |
|
|
2020
Q4 | $11K | Buy |
252
+103
| +69% | +$4.5K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1693 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4902 |
|
|
2020
Q1 | – | Sell |
-214
| Closed | -$11K | – | 4870 |
|
|
2019
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $12K | Sell |
214
-24
| -10% | -$1.35K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $11K | Buy |
238
+77
| +48% | +$3.56K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $11K | Buy |
+161
| New | +$11K | ﹤0.01% | 1069 |
|