LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,000
| Closed | -$780K | – | 579 |
|
|
2024
Q4 | $780K | Hold |
31,000
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $777K | Hold |
31,000
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $840K | Buy |
+31,000
| New | +$840K | 0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$5K | – | 847 |
|
|
2017
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$15K | – | 611 |
|
|
2016
Q3 | $15K | Sell |
165
-164
| -50% | -$14.9K | ﹤0.01% | 507 |
|
|
2016
Q2 | $30K | Sell |
329
-402
| -55% | -$36.7K | ﹤0.01% | 449 |
|
|
2016
Q1 | $94K | Sell |
731
-54
| -7% | -$6.94K | ﹤0.01% | 319 |
|
|
2015
Q4 | $114K | Sell |
785
-1,365
| -63% | -$198K | ﹤0.01% | 330 |
|
|
2015
Q3 | $397K | Hold |
2,150
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $397K | Sell |
2,150
-1,158
| -35% | -$214K | 0.01% | 218 |
|
|
2015
Q1 | $548K | Sell |
3,308
-1,440
| -30% | -$239K | 0.01% | 198 |
|
|
2014
Q4 | $794K | Sell |
4,748
-3,115
| -40% | -$521K | 0.02% | 160 |
|
|
2014
Q3 | $1.18M | Sell |
7,863
-740
| -9% | -$111K | 0.03% | 137 |
|
|
2014
Q2 | $1.25M | Sell |
8,603
-610
| -7% | -$88.9K | 0.03% | 134 |
|
|
2014
Q1 | $1.43M | Buy |
+9,213
| New | +$1.43M | 0.04% | 126 |
|
|
2013
Q4 | – | Sell |
-10,668
| Closed | -$1.32M | – | 609 |
|
|
2013
Q3 | $1.32M | Sell |
10,668
-15
| -0.1% | -$1.85K | 0.04% | 129 |
|
|
2013
Q2 | $1.29M | Buy |
+10,683
| New | +$1.29M | 0.04% | 138 |
|