Kestra Advisory Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,138
| Closed | -$242K | – | 2204 |
|
|
2023
Q2 | $242K | Buy |
7,138
+582
| +9% | +$19.8K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $235K | Sell |
6,556
-3,996
| -38% | -$143K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $360K | Buy |
+10,552
| New | +$360K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-20,763
| Closed | -$842K | – | 2211 |
|
|
2022
Q2 | $842K | Buy |
+20,763
| New | +$842K | 0.01% | 1056 |
|