Cullen/Frost Bankers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1236 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $0 | Sell |
5
-6,480
| -100% | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $297K | Hold |
6,485
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $262K | Buy |
6,485
+6,480
| +129,600% | +$262K | 0.01% | 480 |
|
|
2020
Q4 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1K | Sell |
13
-87
| -87% | -$6.69K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $6K | Sell |
100
-1,939
| -95% | -$116K | ﹤0.01% | 952 |
|
|
2020
Q1 | $98K | Sell |
2,039
-3,449
| -63% | -$166K | ﹤0.01% | 445 |
|
|
2019
Q4 | $284K | Sell |
5,488
-25,417
| -82% | -$1.32M | 0.01% | 379 |
|
|
2019
Q3 | $1.73M | Sell |
30,905
-46,073
| -60% | -$2.57M | 0.05% | 223 |
|
|
2019
Q2 | $3.67M | Sell |
76,978
-23,166
| -23% | -$1.1M | 0.11% | 162 |
|
|
2019
Q1 | $4.81M | Buy |
100,144
+25,886
| +35% | +$1.24M | 0.15% | 143 |
|
|
2018
Q4 | $2.88M | Sell |
74,258
-17,806
| -19% | -$690K | 0.11% | 174 |
|
|
2018
Q3 | $6.52M | Buy |
92,064
+1,048
| +1% | +$74.2K | 0.2% | 127 |
|
|
2018
Q2 | $6.64M | Buy |
91,016
+31,603
| +53% | +$2.3M | 0.21% | 125 |
|
|
2018
Q1 | $4.95M | Buy |
59,413
+8,584
| +17% | +$715K | 0.15% | 148 |
|
|
2017
Q4 | $4.43M | Buy |
50,829
+457
| +0.9% | +$39.8K | 0.14% | 154 |
|
|
2017
Q3 | $4.26M | Sell |
50,372
-10,224
| -17% | -$865K | 0.14% | 157 |
|
|
2017
Q2 | $4.58M | Sell |
60,596
-60,780
| -50% | -$4.59M | 0.15% | 153 |
|
|
2017
Q1 | $8.06M | Sell |
121,376
-2,693
| -2% | -$179K | 0.28% | 115 |
|
|
2016
Q4 | $10.3M | Buy |
+124,069
| New | +$10.3M | 0.36% | 96 |
|