Crossmark Global Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
9,081
+261
| +3% | +$6.97K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $247K | Sell |
8,820
-70
| -0.8% | -$1.96K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $228K | Hold |
8,890
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q3 | $233K | Hold |
8,890
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $228K | Sell |
8,890
-1,126
| -11% | -$28.9K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $322K | Buy |
10,016
+153
| +2% | +$4.92K | 0.01% | 1065 |
|
|
2023
Q4 | $317K | Sell |
9,863
-314
| -3% | -$10.1K | 0.01% | 1040 |
|
|
2023
Q3 | $310K | Hold |
10,177
| – | – | 0.01% | 999 |
|
|
2023
Q2 | $372K | Sell |
10,177
-185
| -2% | -$6.76K | 0.01% | 969 |
|
|
2023
Q1 | $372K | Buy |
10,362
+125
| +1% | +$4.49K | 0.01% | 950 |
|
|
2022
Q4 | $349K | Sell |
10,237
-231
| -2% | -$7.88K | 0.01% | 956 |
|
|
2022
Q3 | $373K | Sell |
10,468
-190
| -2% | -$6.77K | 0.01% | 898 |
|
|
2022
Q2 | $433K | Sell |
10,658
-10
| -0.1% | -$406 | 0.01% | 867 |
|
|
2022
Q1 | $410K | Sell |
10,668
-40
| -0.4% | -$1.54K | 0.01% | 995 |
|
|
2021
Q4 | $417K | Sell |
10,708
-401
| -4% | -$15.6K | 0.01% | 981 |
|
|
2021
Q3 | $526K | Sell |
11,109
-4,929
| -31% | -$233K | 0.01% | 902 |
|
|
2021
Q2 | $735K | Buy |
16,038
+734
| +5% | +$33.6K | 0.02% | 720 |
|
|
2021
Q1 | $619K | Sell |
15,304
-680
| -4% | -$27.5K | 0.02% | 788 |
|
|
2020
Q4 | $715K | Sell |
15,984
-8,060
| -34% | -$361K | 0.02% | 695 |
|
|
2020
Q3 | $1.1M | Sell |
24,044
-30
| -0.1% | -$1.38K | 0.03% | 507 |
|
|
2020
Q2 | $1.33M | Buy |
24,074
+3,119
| +15% | +$172K | 0.04% | 445 |
|
|
2020
Q1 | $1.01M | Buy |
20,955
+1,009
| +5% | +$48.5K | 0.04% | 459 |
|
|
2019
Q4 | $1.03M | Buy |
19,946
+9,757
| +96% | +$504K | 0.03% | 552 |
|
|
2019
Q3 | $569K | Sell |
10,189
-518
| -5% | -$28.9K | 0.02% | 736 |
|
|
2019
Q2 | $510K | Buy |
10,707
+2
| +0% | +$95 | 0.01% | 799 |
|
|
2019
Q1 | $516K | Buy |
10,705
+650
| +6% | +$31.3K | 0.01% | 795 |
|
|
2018
Q4 | $390K | Buy |
10,055
+3,330
| +50% | +$129K | 0.01% | 894 |
|
|
2018
Q3 | $476K | Sell |
6,725
-306
| -4% | -$21.7K | 0.01% | 985 |
|
|
2018
Q2 | $513K | Sell |
7,031
-442
| -6% | -$32.2K | 0.01% | 931 |
|
|
2018
Q1 | $623K | Sell |
7,473
-268
| -3% | -$22.3K | 0.02% | 793 |
|
|
2017
Q4 | $675K | Buy |
7,741
+595
| +8% | +$51.9K | 0.02% | 803 |
|
|
2017
Q3 | $605K | Buy |
+7,146
| New | +$605K | 0.02% | 842 |
|
|
2016
Q3 | $605K | Buy |
+7,146
| New | +$605K | 0.02% | 842 |
|