CA
Continental Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Hold |
144,903
| – | – | 1.81% | 16 |
|
|
2025
Q1 | $4.06M | Buy |
144,903
+9,000
| +7% | +$252K | 2.27% | 12 |
|
|
2024
Q4 | $3.49M | Sell |
135,903
-41,278
| -23% | -$1.06M | 1.61% | 15 |
|
|
2024
Q3 | $4.65M | Buy |
177,181
+48,413
| +38% | +$1.27M | 2.24% | 12 |
|
|
2024
Q2 | $3.31M | Sell |
128,768
-29,000
| -18% | -$745K | 1.45% | 17 |
|
|
2024
Q1 | $5.08M | Buy |
157,768
+25,136
| +19% | +$809K | 2.05% | 10 |
|
|
2023
Q4 | $4.27M | Buy |
132,632
+6,854
| +5% | +$221K | 1.67% | 9 |
|
|
2023
Q3 | $4.02M | Sell |
125,778
-12,000
| -9% | -$383K | 2.14% | 10 |
|
|
2023
Q2 | $4.68M | Sell |
137,778
-22,500
| -14% | -$764K | 2.11% | 7 |
|
|
2023
Q1 | $5.75M | Buy |
160,278
+17,000
| +12% | +$610K | 3.07% | 6 |
|
|
2022
Q4 | $4.88M | Buy |
143,278
+4,000
| +3% | +$136K | 2.56% | 5 |
|
|
2022
Q3 | $4.97M | Buy |
139,278
+57,412
| +70% | +$2.05M | 2.93% | 8 |
|
|
2022
Q2 | $3.32M | Sell |
81,866
-23,273
| -22% | -$944K | 2% | 12 |
|
|
2022
Q1 | $4.04M | Buy |
105,139
+24,400
| +30% | +$938K | 1.99% | 13 |
|
|
2021
Q4 | $3.14M | Buy |
80,739
+11,500
| +17% | +$447K | 1.32% | 18 |
|
|
2021
Q3 | $3.28M | Buy |
69,239
+15,000
| +28% | +$710K | 1.39% | 17 |
|
|
2021
Q2 | $2.49M | Buy |
54,239
+2,506
| +5% | +$115K | 1.15% | 22 |
|
|
2021
Q1 | $2.09M | Hold |
51,733
| – | – | 0.97% | 29 |
|
|
2020
Q4 | $2.31M | Buy |
51,733
+15,000
| +41% | +$671K | 1.06% | 24 |
|
|
2020
Q3 | $1.69M | Hold |
36,733
| – | – | 0.89% | 27 |
|
|
2020
Q2 | $2.03M | Hold |
36,733
| – | – | 1.09% | 27 |
|
|
2020
Q1 | $1.77M | Hold |
36,733
| – | – | 1.31% | 21 |
|
|
2019
Q4 | $1.9M | Sell |
36,733
-4,540
| -11% | -$235K | 0.92% | 28 |
|
|
2019
Q3 | $2.31M | Hold |
41,273
| – | – | 1.36% | 26 |
|
|
2019
Q2 | $1.97M | Sell |
41,273
-3,000
| -7% | -$143K | 1.11% | 34 |
|
|
2019
Q1 | $2.13M | Sell |
44,273
-46,827
| -51% | -$2.25M | 0.99% | 31 |
|
|
2018
Q4 | $3.53M | Buy |
91,100
+31,000
| +52% | +$1.2M | 1.08% | 27 |
|
|
2018
Q3 | $4.26M | Buy |
60,100
+4,100
| +7% | +$290K | 0.93% | 31 |
|
|
2018
Q2 | $4.08M | Hold |
56,000
| – | – | 1.02% | 32 |
|
|
2018
Q1 | $4.67M | Sell |
56,000
-2,300
| -4% | -$192K | 1.18% | 25 |
|
|
2017
Q4 | $5.08M | Buy |
58,300
+2,100
| +4% | +$183K | 1.1% | 20 |
|
|
2017
Q3 | $4.76M | Sell |
56,200
-2,500
| -4% | -$212K | 1.09% | 20 |
|
|
2017
Q2 | $4.43M | Sell |
58,700
-800
| -1% | -$60.4K | 1% | 21 |
|
|
2017
Q1 | $3.95M | Buy |
59,500
+33,100
| +125% | +$2.2M | 0.88% | 23 |
|
|
2016
Q4 | $2.2M | Buy |
26,400
+10,900
| +70% | +$907K | 0.6% | 41 |
|
|
2016
Q3 | $1.43M | Buy |
15,500
+1,600
| +12% | +$148K | 0.4% | 58 |
|
|
2016
Q2 | $1.26M | Buy |
+13,900
| New | +$1.26M | 0.39% | 60 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 115 |
|