First Horizon Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Buy |
2,063
+309
| +18% | +$8.26K | ﹤0.01% | 948 |
|
|
2025
Q1 | $49.2K | Buy |
1,754
+1,018
| +138% | +$28.6K | ﹤0.01% | 936 |
|
|
2024
Q4 | $18.9K | Sell |
736
-1,730
| -70% | -$44.5K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $64.7K | Sell |
2,466
-27
| -1% | -$708 | ﹤0.01% | 875 |
|
|
2024
Q2 | $64K | Hold |
2,493
| – | – | ﹤0.01% | 825 |
|
|
2024
Q1 | $80.3K | Sell |
2,493
-37
| -1% | -$1.19K | ﹤0.01% | 756 |
|
|
2023
Q4 | $81.4K | Sell |
2,530
-143
| -5% | -$4.6K | ﹤0.01% | 724 |
|
|
2023
Q3 | $85.4K | Sell |
2,673
-1,425
| -35% | -$45.5K | ﹤0.01% | 672 |
|
|
2023
Q2 | $139K | Sell |
4,098
-172
| -4% | -$5.84K | ﹤0.01% | 554 |
|
|
2023
Q1 | $153K | Sell |
4,270
-612
| -13% | -$22K | 0.01% | 532 |
|
|
2022
Q4 | $166K | Sell |
4,882
-360
| -7% | -$12.3K | 0.01% | 492 |
|
|
2022
Q3 | $187K | Sell |
5,242
-721
| -12% | -$25.7K | 0.01% | 451 |
|
|
2022
Q2 | $242K | Sell |
5,963
-470
| -7% | -$19.1K | 0.01% | 439 |
|
|
2022
Q1 | $247K | Sell |
6,433
-6,951
| -52% | -$267K | 0.01% | 358 |
|
|
2021
Q4 | $520K | Sell |
13,384
-65,172
| -83% | -$2.53M | 0.02% | 345 |
|
|
2021
Q3 | $3.72M | Buy |
78,556
+7,050
| +10% | +$334K | 0.12% | 194 |
|
|
2021
Q2 | $3.28M | Buy |
71,506
+1,625
| +2% | +$74.5K | 0.18% | 125 |
|
|
2021
Q1 | $2.83M | Sell |
69,881
-2,964
| -4% | -$120K | 0.16% | 129 |
|
|
2020
Q4 | $3.26M | Buy |
72,845
+1,678
| +2% | +$75K | 0.22% | 108 |
|
|
2020
Q3 | $3.27M | Sell |
71,167
-386
| -0.5% | -$17.7K | 0.24% | 105 |
|
|
2020
Q2 | $3.95M | Buy |
71,553
+1,472
| +2% | +$81.3K | 0.31% | 91 |
|
|
2020
Q1 | $3.37M | Buy |
70,081
+1,304
| +2% | +$62.7K | 0.31% | 94 |
|
|
2019
Q4 | $3.55M | Sell |
68,777
-3,087
| -4% | -$159K | 0.26% | 105 |
|
|
2019
Q3 | $4.02M | Buy |
71,864
+6,581
| +10% | +$368K | 0.31% | 98 |
|
|
2019
Q2 | $3.11M | Buy |
65,283
+197
| +0.3% | +$9.38K | 0.24% | 109 |
|
|
2019
Q1 | $3.13M | Buy |
65,086
+20,095
| +45% | +$968K | 0.25% | 110 |
|
|
2018
Q4 | $1.74M | Sell |
44,991
-9,661
| -18% | -$374K | 0.16% | 139 |
|
|
2018
Q3 | $3.87M | Buy |
54,652
+2,556
| +5% | +$181K | 0.3% | 90 |
|
|
2018
Q2 | $3.8M | Buy |
52,096
+14,010
| +37% | +$1.02M | 0.32% | 88 |
|
|
2018
Q1 | $3.17M | Sell |
38,086
-1,013
| -3% | -$84.4K | 0.31% | 92 |
|
|
2017
Q4 | $3.41M | Sell |
39,099
-1,604
| -4% | -$140K | 0.32% | 87 |
|
|
2017
Q3 | $3.45M | Sell |
40,703
-611
| -1% | -$51.7K | 0.36% | 85 |
|
|
2017
Q2 | $3.12M | Buy |
41,314
+3,299
| +9% | +$249K | 0.34% | 90 |
|
|
2017
Q1 | $2.52M | Buy |
38,015
+4,714
| +14% | +$313K | 0.29% | 94 |
|
|
2016
Q4 | $3.08M | Sell |
33,301
-8,284
| -20% | -$765K | 0.39% | 91 |
|
|
2016
Q3 | $3.81M | Buy |
41,585
+7,830
| +23% | +$716K | 0.48% | 78 |
|
|
2016
Q2 | $3.06M | Buy |
33,755
+2,839
| +9% | +$257K | 0.42% | 91 |
|
|
2016
Q1 | $3.5M | Buy |
30,916
+12,120
| +64% | +$1.37M | 0.39% | 88 |
|
|
2015
Q4 | $2.72M | Sell |
18,796
-286
| -1% | -$41.4K | 0.48% | 76 |
|
|
2015
Q3 | $3M | Buy |
19,082
+6,251
| +49% | +$983K | 0.46% | 86 |
|
|
2015
Q2 | $2.37M | Buy |
12,831
+11,629
| +967% | +$2.15M | 0.34% | 100 |
|
|
2015
Q1 | $201K | Sell |
1,202
-54
| -4% | -$9.03K | 0.03% | 309 |
|
|
2014
Q4 | $210K | Buy |
1,256
+209
| +20% | +$34.9K | 0.03% | 301 |
|
|
2014
Q3 | $157K | Buy |
1,047
+19
| +2% | +$2.85K | 0.02% | 344 |
|
|
2014
Q2 | $153K | Buy |
1,028
+722
| +236% | +$107K | 0.02% | 363 |
|
|
2014
Q1 | $45K | Buy |
306
+66
| +28% | +$9.71K | 0.01% | 533 |
|
|
2013
Q4 | $36K | Buy |
+240
| New | +$36K | 0.01% | 560 |
|