Northeast Financial Consultants’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,975
| Closed | -$394K | – | 320 |
|
2023
Q1 | $394K | Hold |
10,975
| – | – | 0.03% | 220 |
|
2022
Q4 | $374K | Hold |
10,975
| – | – | 0.03% | 221 |
|
2022
Q3 | $391K | Hold |
10,975
| – | – | 0.03% | 225 |
|
2022
Q2 | $445K | Hold |
10,975
| – | – | 0.03% | 207 |
|
2022
Q1 | $422K | Hold |
10,975
| – | – | 0.02% | 249 |
|
2021
Q4 | $427K | Hold |
10,975
| – | – | 0.03% | 235 |
|
2021
Q3 | $519K | Hold |
10,975
| – | – | 0.03% | 220 |
|
2021
Q2 | $503K | Buy |
+10,975
| New | +$503K | 0.03% | 223 |
|