Northwestern Mutual Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114
| Closed | -$3.2K | – | 3934 |
|
|
2025
Q1 | $3.2K | Sell |
114
-162
| -59% | -$4.54K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $7.1K | Buy |
+276
| New | +$7.1K | ﹤0.01% | 2849 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$547 | – | 3750 |
|
|
2024
Q1 | $547 | Buy |
+17
| New | +$547 | ﹤0.01% | 3280 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$6.39K | – | 3629 |
|
|
2023
Q3 | $6.39K | Sell |
200
-63
| -24% | -$2.01K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $8.93K | Buy |
+263
| New | +$8.93K | ﹤0.01% | 2612 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$3.58K | – | 3537 |
|
|
2022
Q4 | $3.58K | Buy |
+105
| New | +$3.58K | ﹤0.01% | 2817 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 3411 |
|
|
2022
Q1 | $1K | Sell |
15
-2,409
| -99% | -$161K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $95K | Buy |
2,424
+150
| +7% | +$5.88K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $108K | Buy |
2,274
+2,259
| +15,060% | +$107K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q1 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1K | Sell |
30
-12
| -29% | -$400 | ﹤0.01% | 2626 |
|
|
2020
Q3 | $2K | Sell |
42
-16
| -28% | -$762 | ﹤0.01% | 2367 |
|
|
2020
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q1 | $3K | Buy |
58
+31
| +115% | +$1.6K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2K | Sell |
27
-21
| -44% | -$1.56K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $2K | Sell |
48
-1,069
| -96% | -$44.5K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $54K | Hold |
1,117
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $43K | Hold |
1,117
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $79K | Sell |
1,117
-33
| -3% | -$2.33K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $84K | Buy |
1,150
+2
| +0.2% | +$146 | ﹤0.01% | 1053 |
|
|
2018
Q1 | $96K | Sell |
1,148
-15
| -1% | -$1.25K | ﹤0.01% | 968 |
|
|
2017
Q4 | $101K | Sell |
1,163
-4
| -0.3% | -$347 | ﹤0.01% | 923 |
|
|
2017
Q3 | $99K | Buy |
1,167
+998
| +591% | +$84.7K | ﹤0.01% | 888 |
|
|
2017
Q2 | $13K | Sell |
169
-1
| -0.6% | -$77 | ﹤0.01% | 1521 |
|
|
2017
Q1 | $11K | Sell |
170
-147
| -46% | -$9.51K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $26K | Buy |
+317
| New | +$26K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-488
| Closed | -$44K | – | 1185 |
|
|
2016
Q2 | $44K | Sell |
488
-191
| -28% | -$17.2K | ﹤0.01% | 944 |
|
|
2016
Q1 | $87K | Buy |
679
+575
| +553% | +$73.7K | ﹤0.01% | 742 |
|
|
2015
Q4 | $15K | Buy |
104
+32
| +44% | +$4.62K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $11K | Sell |
72
-30
| -29% | -$4.58K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $19K | Sell |
102
-184
| -64% | -$34.3K | ﹤0.01% | 882 |
|
|
2015
Q1 | $47K | Sell |
286
-5
| -2% | -$822 | ﹤0.01% | 663 |
|
|
2014
Q4 | $49K | Buy |
291
+32
| +12% | +$5.39K | ﹤0.01% | 663 |
|
|
2014
Q3 | $39K | Buy |
259
+3
| +1% | +$452 | ﹤0.01% | 665 |
|
|
2014
Q2 | $37K | Buy |
+256
| New | +$37K | ﹤0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$5K | – | 1457 |
|
|
2013
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 960 |
|