Patriot Financial Group Insurance Agency’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,980
| Closed | -$282K | – | 514 |
|
|
2024
Q2 | $282K | Sell |
10,980
-575
| -5% | -$14.8K | 0.04% | 388 |
|
|
2024
Q1 | $372K | Buy |
11,555
+1,928
| +20% | +$62.1K | 0.06% | 317 |
|
|
2023
Q4 | $310K | Buy |
9,627
+380
| +4% | +$12.2K | 0.06% | 325 |
|
|
2023
Q3 | $295K | Buy |
9,247
+1,000
| +12% | +$32K | 0.06% | 324 |
|
|
2023
Q2 | $280K | Buy |
8,247
+160
| +2% | +$5.43K | 0.05% | 352 |
|
|
2023
Q1 | $290K | Buy |
8,087
+552
| +7% | +$19.8K | 0.06% | 343 |
|
|
2022
Q4 | $257K | Buy |
+7,535
| New | +$257K | 0.03% | 343 |
|
|
2022
Q3 | – | Sell |
-8,640
| Closed | -$351K | – | 1547 |
|
|
2022
Q2 | $351K | Buy |
8,640
+8,625
| +57,500% | +$350K | 0.07% | 271 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1428 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 933 |
|