Glassman Wealth Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-648
| Closed | -$25K | – | 1930 |
|
|
2022
Q1 | $25K | Buy |
+648
| New | +$25K | ﹤0.01% | 579 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1600 |
|
|
2021
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-348
| Closed | -$16K | – | 1486 |
|
|
2020
Q3 | $16K | Buy |
348
+166
| +91% | +$7.63K | ﹤0.01% | 493 |
|
|
2020
Q2 | $10K | Buy |
182
+163
| +858% | +$8.96K | ﹤0.01% | 498 |
|
|
2020
Q1 | $1K | Sell |
19
-3
| -14% | -$158 | ﹤0.01% | 962 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $1K | Sell |
22
-21
| -49% | -$955 | ﹤0.01% | 912 |
|
|
2019
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 939 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $1K | Sell |
7
-69
| -91% | -$9.86K | ﹤0.01% | 713 |
|
|
2018
Q1 | $6K | Sell |
76
-3
| -4% | -$237 | ﹤0.01% | 403 |
|
|
2017
Q4 | $7K | Buy |
79
+3
| +4% | +$266 | ﹤0.01% | 366 |
|
|
2017
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$4K | – | 669 |
|
|
2016
Q4 | $4K | Buy |
43
+12
| +39% | +$1.12K | ﹤0.01% | 450 |
|
|
2016
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 393 |
|