Harbor Investment Advisory’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$257 | – | 1264 |
|
|
2024
Q2 | $257 | Sell |
10
-46
| -82% | -$1.18K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.8K | Buy |
56
+46
| +460% | +$1.48K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $322 | Hold |
10
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $320 | Hold |
10
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $340 | Hold |
10
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $359 | Hold |
10
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $341 | Hold |
10
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $0 | Sell |
10
-46
| -82% | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1063 |
|