MPWT
MassMutual Private Wealth & Trust’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Buy |
1,201
+424
| +55% | +$11.3K | ﹤0.01% | 926 |
|
|
2025
Q1 | $21.8K | Buy |
777
+384
| +98% | +$10.8K | ﹤0.01% | 994 |
|
|
2024
Q4 | $10.1K | Buy |
393
+203
| +107% | +$5.22K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $4.98K | Sell |
190
-13
| -6% | -$341 | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.21K | Buy |
203
+40
| +25% | +$1.03K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $5.25K | Sell |
163
-38
| -19% | -$1.22K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $6.47K | Buy |
201
+13
| +7% | +$418 | ﹤0.01% | 1165 |
|
|
2023
Q3 | $6.01K | Buy |
188
+16
| +9% | +$511 | ﹤0.01% | 1187 |
|
|
2023
Q2 | $5.84K | Buy |
172
+161
| +1,464% | +$5.47K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $395 | Buy |
+11
| New | +$395 | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1808 |
|
|
2022
Q3 | $2K | Buy |
64
+23
| +56% | +$719 | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1475 |
|
|
2021
Q3 | $1K | Sell |
24
-191
| -89% | -$7.96K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-288
| Closed | -$25.1K | – | 1066 |
|
|
2017
Q4 | $25.1K | Hold |
288
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $24.4K | Buy |
+288
| New | +$24.4K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3.33K | – | 1111 |
|
|
2016
Q4 | $3.33K | Buy |
+40
| New | +$3.33K | ﹤0.01% | 566 |
|
|
2016
Q2 | $1.29M | Buy |
14,262
+1,583
| +12% | +$144K | 0.16% | 158 |
|
|
2016
Q1 | $1.62M | Buy |
12,679
+8,805
| +227% | +$1.13M | 0.22% | 126 |
|
|
2015
Q4 | $561K | Sell |
3,874
-3,610
| -48% | -$522K | 0.08% | 205 |
|
|
2015
Q3 | $1.12M | Buy |
7,484
+777
| +12% | +$117K | 0.24% | 113 |
|
|
2015
Q2 | $978K | Buy |
6,707
+3,158
| +89% | +$460K | 0.22% | 118 |
|
|
2015
Q1 | $588K | Buy |
3,549
+730
| +26% | +$121K | 0.1% | 198 |
|
|
2014
Q4 | $471K | Buy |
+2,819
| New | +$471K | 0.15% | 148 |
|
|
2014
Q2 | – | Sell |
-745
| Closed | -$115K | – | 646 |
|
|
2014
Q1 | $115K | Buy |
745
+485
| +187% | +$75K | 0.07% | 164 |
|
|
2013
Q4 | $39.9K | Buy |
+260
| New | +$39.9K | 0.04% | 198 |
|