J.P. Morgan Private Wealth Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $729K | Sell |
22,825
-1,299
| -5% | -$41.5K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $819K | Sell |
24,124
-25,367
| -51% | -$861K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.78M | Buy |
49,491
+7,216
| +17% | +$259K | ﹤0.01% | 926 |
|
|
2022
Q4 | $1.44M | Buy |
42,275
+5,854
| +16% | +$200K | ﹤0.01% | 972 |
|
|
2022
Q3 | $1.3M | Buy |
36,421
+435
| +1% | +$15.5K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1.46M | Sell |
35,986
-22
| -0.1% | -$893 | ﹤0.01% | 960 |
|
|
2022
Q1 | $1.38M | Buy |
36,008
+22
| +0.1% | +$846 | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.4M | Hold |
35,986
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.7M | Hold |
35,986
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.65M | Buy |
35,986
+12,769
| +55% | +$585K | ﹤0.01% | 964 |
|
|
2021
Q1 | $940K | Sell |
23,217
-26
| -0.1% | -$1.05K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $1.04M | Buy |
23,243
+26
| +0.1% | +$1.16K | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.07M | Buy |
23,217
+6,001
| +35% | +$276K | ﹤0.01% | 866 |
|
|
2020
Q2 | $952K | Sell |
17,216
-18,155
| -51% | -$1M | ﹤0.01% | 829 |
|
|
2020
Q1 | $1.7M | Buy |
35,371
+5,965
| +20% | +$287K | 0.01% | 573 |
|
|
2019
Q4 | $1.52M | Buy |
29,406
+301
| +1% | +$15.5K | 0.01% | 670 |
|
|
2019
Q3 | $1.63M | Sell |
29,105
-1,387
| -5% | -$77.5K | 0.01% | 625 |
|
|
2019
Q2 | $1.45M | Buy |
30,492
+1,042
| +4% | +$49.6K | 0.01% | 660 |
|
|
2019
Q1 | $1.42M | Buy |
+29,450
| New | +$1.42M | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$228K | – | 1555 |
|
|
2018
Q3 | $228K | Buy |
3,229
+409
| +15% | +$28.9K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $205K | Buy |
2,820
+230
| +9% | +$16.7K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $216K | Sell |
2,590
-415
| -14% | -$34.6K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $262K | Sell |
3,005
-251
| -8% | -$21.9K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $276K | Sell |
3,256
-743
| -19% | -$63K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $302K | Buy |
3,999
+218
| +6% | +$16.5K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $251K | Buy |
3,781
+224
| +6% | +$14.9K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $296K | Sell |
3,557
-1,997
| -36% | -$166K | ﹤0.01% | 998 |
|
|
2016
Q3 | $513K | Sell |
5,554
-859
| -13% | -$79.3K | ﹤0.01% | 779 |
|
|
2016
Q2 | $581K | Sell |
6,413
-13,765
| -68% | -$1.25M | 0.01% | 739 |
|
|
2016
Q1 | $2.58M | Buy |
20,178
+6,596
| +49% | +$844K | 0.02% | 353 |
|
|
2015
Q4 | $1.97M | Buy |
13,582
+10,442
| +333% | +$1.51M | 0.02% | 373 |
|
|
2015
Q3 | $494K | Sell |
3,140
-2,002
| -39% | -$315K | 0.01% | 621 |
|
|
2015
Q2 | $950K | Sell |
5,142
-7,202
| -58% | -$1.33M | 0.01% | 512 |
|
|
2015
Q1 | $2.04M | Buy |
12,344
+1,816
| +17% | +$301K | 0.02% | 375 |
|
|
2014
Q4 | $1.76M | Buy |
10,528
+577
| +6% | +$96.5K | 0.02% | 405 |
|
|
2014
Q3 | $1.49M | Buy |
9,951
+6,570
| +194% | +$986K | 0.02% | 421 |
|
|
2014
Q2 | $493K | Buy |
+3,381
| New | +$493K | 0.01% | 564 |
|