Fifth Third Bancorp’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
2,195
-23
| -1% | -$615 | ﹤0.01% | 1345 |
|
|
2025
Q1 | $62.2K | Buy |
2,218
+849
| +62% | +$23.8K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $35.2K | Sell |
1,369
-613
| -31% | -$15.8K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $52K | Buy |
1,982
+372
| +23% | +$9.76K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $41.3K | Sell |
1,610
-461
| -22% | -$11.8K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $66.7K | Buy |
2,071
+398
| +24% | +$12.8K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $53.8K | Sell |
1,673
-41
| -2% | -$1.32K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $54.8K | Buy |
1,714
+485
| +39% | +$15.5K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $41.7K | Buy |
1,229
+101
| +9% | +$3.43K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $40.5K | Buy |
1,128
+260
| +30% | +$9.33K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $29.6K | Sell |
868
-406
| -32% | -$13.8K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $45K | Buy |
1,274
+687
| +117% | +$24.3K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $24K | Buy |
587
+383
| +188% | +$15.7K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $8K | Buy |
204
+178
| +685% | +$6.98K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $1K | Sell |
26
-384
| -94% | -$14.8K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $19K | Sell |
410
-162
| -28% | -$7.51K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $26K | Sell |
572
-39
| -6% | -$1.77K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $25K | Sell |
611
-981
| -62% | -$40.1K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $71K | Sell |
1,592
-39
| -2% | -$1.74K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $75K | Sell |
1,631
-59
| -3% | -$2.71K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $93K | Buy |
1,690
+138
| +9% | +$7.59K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $75K | Sell |
1,552
-79
| -5% | -$3.82K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $84K | Buy |
1,631
+291
| +22% | +$15K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $75K | Buy |
1,340
+273
| +26% | +$15.3K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $51K | Buy |
1,067
+80
| +8% | +$3.82K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $48K | Buy |
987
+686
| +228% | +$33.4K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $12K | Sell |
301
-289
| -49% | -$11.5K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $42K | Buy |
590
+149
| +34% | +$10.6K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $32K | Sell |
441
-618
| -58% | -$44.8K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $88K | Buy |
1,059
+574
| +118% | +$47.7K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $42K | Sell |
485
-657
| -58% | -$56.9K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $97K | Buy |
1,142
+127
| +13% | +$10.8K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $77K | Sell |
1,015
-138
| -12% | -$10.5K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $77K | Buy |
1,153
+111
| +11% | +$7.41K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $87K | Buy |
1,042
+748
| +254% | +$62.5K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $27K | Sell |
294
-1,418
| -83% | -$130K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $155K | Sell |
1,712
-7
| -0.4% | -$634 | ﹤0.01% | 976 |
|
|
2016
Q1 | $220K | Buy |
1,719
+520
| +43% | +$66.6K | ﹤0.01% | 889 |
|
|
2015
Q4 | $173K | Buy |
1,199
+158
| +15% | +$22.8K | ﹤0.01% | 997 |
|
|
2015
Q3 | $164K | Sell |
1,041
-164
| -14% | -$25.8K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $223K | Buy |
1,205
+21
| +2% | +$3.89K | ﹤0.01% | 966 |
|
|
2015
Q1 | $196K | Sell |
1,184
-2,334
| -66% | -$386K | ﹤0.01% | 999 |
|
|
2014
Q4 | $588K | Sell |
3,518
-80
| -2% | -$13.4K | 0.01% | 681 |
|
|
2014
Q3 | $540K | Sell |
3,598
-332
| -8% | -$49.8K | ﹤0.01% | 697 |
|
|
2014
Q2 | $573K | Sell |
3,930
-1,133
| -22% | -$165K | 0.01% | 678 |
|
|
2014
Q1 | $783K | Buy |
+5,063
| New | +$783K | 0.01% | 626 |
|
|
2013
Q4 | – | Sell |
-5,233
| Closed | -$646K | – | 2218 |
|
|
2013
Q3 | $646K | Sell |
5,233
-782
| -13% | -$96.5K | 0.01% | 673 |
|
|
2013
Q2 | $728K | Buy |
+6,015
| New | +$728K | 0.01% | 650 |
|