Fruth Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,450
| Closed | -$207K | – | 230 |
|
|
2022
Q2 | $207K | Hold |
5,450
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $209K | Hold |
5,450
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $212K | Hold |
5,450
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $257K | Sell |
5,450
-200
| -4% | -$9.43K | 0.08% | 194 |
|
|
2021
Q2 | $259K | Buy |
+5,650
| New | +$259K | 0.08% | 192 |
|
|
2020
Q4 | – | Sell |
-4,750
| Closed | -$218K | – | 213 |
|
|
2020
Q3 | $218K | Hold |
4,750
| – | – | 0.09% | 164 |
|
|
2020
Q2 | $262K | Buy |
4,750
+400
| +9% | +$22.1K | 0.11% | 150 |
|
|
2020
Q1 | $209K | Hold |
4,350
| – | – | 0.11% | 149 |
|
|
2019
Q4 | $224K | Sell |
4,350
-100
| -2% | -$5.15K | 0.08% | 177 |
|
|
2019
Q3 | $248K | Hold |
4,450
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $211K | Sell |
4,450
-200
| -4% | -$9.48K | 0.08% | 177 |
|
|
2019
Q1 | $223K | Buy |
+4,650
| New | +$223K | 0.09% | 171 |
|
|
2014
Q4 | – | Sell |
-3,650
| Closed | -$548K | – | 233 |
|
|
2014
Q3 | $548K | Hold |
3,650
| – | – | 0.24% | 123 |
|
|
2014
Q2 | $551K | Hold |
3,650
| – | – | 0.25% | 116 |
|
|
2014
Q1 | $529K | Hold |
3,650
| – | – | 0.25% | 113 |
|
|
2013
Q4 | $560K | Buy |
+3,650
| New | +$560K | 0.27% | 113 |
|
|
2013
Q3 | – | Sell |
-3,850
| Closed | -$465K | – | 188 |
|
|
2013
Q2 | $465K | Buy |
+3,850
| New | +$465K | 0.26% | 112 |
|