M&T 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 | $213K | Buy |
7,956
+1,354
| +21% | +$36.2K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $185K | Sell |
6,602
-2,744
| -29% | -$76.7K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $240K | Buy |
+9,346
| New | +$240K | ﹤0.01% | 1467 |
|
|
2024
Q1 | – | Sell |
-12,518
| Closed | -$403K | – | 1610 |
|
|
2023
Q4 | $403K | Sell |
12,518
-943
| -7% | -$30.3K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $430K | Sell |
13,461
-14
| -0.1% | -$448 | ﹤0.01% | 1146 |
|
|
2023
Q2 | $457K | Sell |
13,475
-1,195
| -8% | -$40.6K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $526K | Buy |
14,670
+58
| +0.4% | +$2.08K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $499K | Sell |
14,612
-1,536
| -10% | -$52.4K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $576K | Buy |
16,148
+825
| +5% | +$29.4K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $572K | Buy |
15,323
+1,098
| +8% | +$41K | ﹤0.01% | 953 |
|
|
2022
Q1 | $548K | Buy |
14,225
+5,064
| +55% | +$195K | ﹤0.01% | 949 |
|
|
2021
Q4 | $355K | Sell |
9,161
-15
| -0.2% | -$581 | ﹤0.01% | 1176 |
|
|
2021
Q3 | $434K | Buy |
+9,176
| New | +$434K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-4,762
| Closed | -$214K | – | 1593 |
|
|
2020
Q4 | $214K | Sell |
4,762
-326
| -6% | -$14.7K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $234K | Buy |
5,088
+734
| +17% | +$33.8K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $242K | Buy |
+4,354
| New | +$242K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$256K | – | 1604 |
|
|
2019
Q4 | $256K | Buy |
4,940
+59
| +1% | +$3.06K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $273K | Sell |
4,881
-747
| -13% | -$41.8K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $269K | Buy |
5,628
+417
| +8% | +$19.9K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $251K | Buy |
+5,211
| New | +$251K | ﹤0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-4,806
| Closed | -$340K | – | 1479 |
|
|
2018
Q3 | $340K | Sell |
4,806
-2,397
| -33% | -$170K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $525K | Sell |
7,203
-24,609
| -77% | -$1.79M | ﹤0.01% | 986 |
|
|
2018
Q1 | $2.65M | Sell |
31,812
-32,706
| -51% | -$2.73M | 0.01% | 480 |
|
|
2017
Q4 | $5.62M | Sell |
64,518
-3,005
| -4% | -$262K | 0.03% | 330 |
|
|
2017
Q3 | $5.72M | Sell |
67,523
-4,347
| -6% | -$368K | 0.03% | 327 |
|
|
2017
Q2 | $5.43M | Buy |
71,870
+7,805
| +12% | +$589K | 0.03% | 328 |
|
|
2017
Q1 | $4.25M | Sell |
64,065
-32,005
| -33% | -$2.13M | 0.03% | 354 |
|
|
2016
Q4 | $8M | Buy |
96,070
+32,127
| +50% | +$2.67M | 0.05% | 250 |
|
|
2016
Q3 | $5.9M | Buy |
63,943
+55,170
| +629% | +$5.09M | 0.04% | 295 |
|
|
2016
Q2 | $796K | Sell |
8,773
-7,595
| -46% | -$689K | 0.01% | 850 |
|
|
2016
Q1 | $2.1M | Buy |
16,368
+1,291
| +9% | +$165K | 0.01% | 528 |
|
|
2015
Q4 | $2.18M | Buy |
15,077
+1,185
| +9% | +$172K | 0.01% | 534 |
|
|
2015
Q3 | $2.19M | Sell |
13,892
-11,238
| -45% | -$1.77M | 0.01% | 534 |
|
|
2015
Q2 | $4.65M | Sell |
25,130
-38,325
| -60% | -$7.09M | 0.03% | 368 |
|
|
2015
Q1 | $10.5M | Sell |
63,455
-9,617
| -13% | -$1.59M | 0.07% | 224 |
|
|
2014
Q4 | $12.2M | Sell |
73,072
-4,037
| -5% | -$675K | 0.08% | 201 |
|
|
2014
Q3 | $11.6M | Buy |
77,109
+68,664
| +813% | +$10.3M | 0.07% | 203 |
|
|
2014
Q2 | $1.23M | Buy |
8,445
+399
| +5% | +$58.2K | 0.05% | 249 |
|
|
2014
Q1 | $1.24M | Buy |
+8,046
| New | +$1.24M | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-11,847
| Closed | -$1.46M | – | 1103 |
|
|
2013
Q3 | $1.46M | Sell |
11,847
-2,403
| -17% | -$297K | 0.07% | 187 |
|
|
2013
Q2 | $1.73M | Buy |
+14,250
| New | +$1.73M | 0.08% | 168 |
|