Covington Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$2K | – | 831 |
|
|
2019
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-1,180
| Closed | -$46K | – | 750 |
|
|
2018
Q4 | $46K | Buy |
+1,180
| New | +$46K | ﹤0.01% | 435 |
|