CIC
Crawford Investment Counsel’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,235,231
+285,787
| +30% | +$7.64M | 0.58% | 48 |
|
|
2025
Q1 | $26.6M | Buy |
949,444
+136,376
| +17% | +$3.82M | 0.47% | 53 |
|
|
2024
Q4 | $20.9M | Buy |
813,068
+3,353
| +0.4% | +$86.2K | 0.38% | 66 |
|
|
2024
Q3 | $21.2M | Buy |
809,715
+101,798
| +14% | +$2.67M | 0.36% | 71 |
|
|
2024
Q2 | $18.2M | Buy |
707,917
+27,038
| +4% | +$694K | 0.35% | 72 |
|
|
2024
Q1 | $21.9M | Buy |
680,879
+395,801
| +139% | +$12.7M | 0.41% | 67 |
|
|
2023
Q4 | $9.17M | Buy |
285,078
+28,298
| +11% | +$911K | 0.18% | 89 |
|
|
2023
Q3 | $8.2M | Buy |
256,780
+3,361
| +1% | +$107K | 0.18% | 90 |
|
|
2023
Q2 | $8.6M | Buy |
253,419
+36,220
| +17% | +$1.23M | 0.17% | 96 |
|
|
2023
Q1 | $7.79M | Buy |
217,199
+66,963
| +45% | +$2.4M | 0.17% | 98 |
|
|
2022
Q4 | $5.12M | Buy |
150,236
+8,564
| +6% | +$292K | 0.11% | 117 |
|
|
2022
Q3 | $5.05M | Buy |
141,672
+2,531
| +2% | +$90.3K | 0.12% | 120 |
|
|
2022
Q2 | $5.65M | Buy |
139,141
+5,380
| +4% | +$218K | 0.12% | 112 |
|
|
2022
Q1 | $5.14M | Buy |
133,761
+4,185
| +3% | +$161K | 0.1% | 128 |
|
|
2021
Q4 | $5.04M | Buy |
129,576
+28,945
| +29% | +$1.13M | 0.1% | 139 |
|
|
2021
Q3 | $4.76M | Buy |
+100,631
| New | +$4.76M | 0.1% | 138 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$222K | – | 263 |
|
|
2019
Q1 | $222K | Buy |
+4,600
| New | +$222K | 0.01% | 246 |
|
|
2018
Q4 | – | Sell |
-13,790
| Closed | -$976K | – | 262 |
|
|
2018
Q3 | $976K | Sell |
13,790
-260,762
| -95% | -$18.5M | 0.03% | 168 |
|
|
2018
Q2 | $20M | Buy |
274,552
+5,040
| +2% | +$367K | 0.64% | 46 |
|
|
2018
Q1 | $22.5M | Buy |
269,512
+18,181
| +7% | +$1.52M | 0.71% | 45 |
|
|
2017
Q4 | $21.9M | Sell |
251,331
-9,140
| -4% | -$797K | 0.68% | 46 |
|
|
2017
Q3 | $22M | Sell |
260,471
-88,710
| -25% | -$7.51M | 0.72% | 45 |
|
|
2017
Q2 | $26.4M | Sell |
349,181
-8,012
| -2% | -$605K | 0.91% | 40 |
|
|
2017
Q1 | $23.7M | Buy |
357,193
+76,647
| +27% | +$5.09M | 0.84% | 40 |
|
|
2016
Q4 | $23.4M | Sell |
280,546
-113,852
| -29% | -$9.48M | 0.85% | 38 |
|
|
2016
Q3 | $36.4M | Buy |
394,398
+37,275
| +10% | +$3.44M | 1.33% | 33 |
|
|
2016
Q2 | $32.4M | Buy |
357,123
+48,039
| +16% | +$4.36M | 1.29% | 35 |
|
|
2016
Q1 | $39.5M | Buy |
309,084
+94,025
| +44% | +$12M | 1.66% | 30 |
|
|
2015
Q4 | $31.1M | Buy |
215,059
+183,274
| +577% | +$26.5M | 1.37% | 34 |
|
|
2015
Q3 | $5M | Sell |
31,785
-180
| -0.6% | -$28.3K | 0.22% | 69 |
|
|
2015
Q2 | $5.91M | Sell |
31,965
-16,815
| -34% | -$3.11M | 0.22% | 68 |
|
|
2015
Q1 | $8.08M | Buy |
+48,780
| New | +$8.08M | 0.29% | 54 |
|