Huntington National Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Buy |
1,054
+742
| +238% | +$19.8K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $8.75K | Sell |
312
-203
| -39% | -$5.69K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $13.2K | Sell |
515
-86
| -14% | -$2.21K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $15.8K | Buy |
601
+225
| +60% | +$5.9K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $9.66K | Buy |
376
+44
| +13% | +$1.13K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $10.7K | Sell |
332
-3
| -0.9% | -$97 | ﹤0.01% | 1657 |
|
|
2023
Q4 | $10.8K | Buy |
335
+66
| +25% | +$2.12K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $8.6K | Sell |
269
-337
| -56% | -$10.8K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $20.6K | Buy |
606
+243
| +67% | +$8.25K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $13K | Buy |
363
+89
| +32% | +$3.19K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $9.34K | Buy |
274
+24
| +10% | +$818 | ﹤0.01% | 1514 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$19K | – | 1878 |
|
|
2019
Q4 | $19K | Buy |
+361
| New | +$19K | ﹤0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-399
| Closed | -$35K | – | 1672 |
|
|
2017
Q4 | $35K | Buy |
399
+375
| +1,563% | +$32.9K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $2K | Sell |
24
-321
| -93% | -$26.8K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $26K | Buy |
345
+9
| +3% | +$678 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $22K | Hold |
336
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $28K | Sell |
336
-2,442
| -88% | -$204K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $256K | Sell |
2,778
-306
| -10% | -$28.2K | ﹤0.01% | 554 |
|
|
2016
Q2 | $280K | Buy |
3,084
+394
| +15% | +$35.8K | 0.01% | 477 |
|
|
2016
Q1 | $445K | Sell |
2,690
-662
| -20% | -$110K | 0.01% | 447 |
|
|
2015
Q4 | $485K | Buy |
3,352
+1,476
| +79% | +$214K | 0.01% | 411 |
|
|
2015
Q3 | $295K | Sell |
1,876
-334
| -15% | -$52.5K | 0.01% | 529 |
|
|
2015
Q2 | $408K | Sell |
2,210
-480
| -18% | -$88.6K | 0.01% | 475 |
|
|
2015
Q1 | $445K | Sell |
2,690
-61
| -2% | -$10.1K | 0.01% | 451 |
|
|
2014
Q4 | $460K | Sell |
2,751
-479
| -15% | -$80.1K | 0.01% | 451 |
|
|
2014
Q3 | $485K | Sell |
3,230
-146
| -4% | -$21.9K | 0.01% | 685 |
|
|
2014
Q2 | $492K | Sell |
3,376
-230
| -6% | -$33.5K | 0.01% | 710 |
|
|
2014
Q1 | $557K | Sell |
3,606
-999
| -22% | -$154K | 0.01% | 741 |
|
|
2013
Q4 | $707K | Buy |
4,605
+587
| +15% | +$90.1K | 0.02% | 387 |
|
|
2013
Q3 | $496K | Buy |
4,018
+530
| +15% | +$65.4K | 0.01% | 430 |
|
|
2013
Q2 | $422K | Buy |
+3,488
| New | +$422K | 0.01% | 457 |
|