Focused Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$2.93K | – | 714 |
|
|
2023
Q4 | $2.93K | Hold |
91
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $2.91K | Hold |
91
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $3.09K | Sell |
91
-50
| -35% | -$1.7K | ﹤0.01% | 708 |
|
|
2023
Q1 | $5.06K | Sell |
141
-30
| -18% | -$1.08K | ﹤0.01% | 640 |
|
|
2022
Q4 | $5.83K | Buy |
171
+5
| +3% | +$170 | ﹤0.01% | 594 |
|
|
2022
Q3 | $6K | Sell |
166
-1,700
| -91% | -$61.4K | ﹤0.01% | 578 |
|
|
2022
Q2 | $76K | Buy |
1,866
+1,775
| +1,951% | +$72.3K | 0.01% | 221 |
|
|
2022
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 690 |
|
|
2020
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 491 |
|