Petrus Trust Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+18,310
| New | +$489K | 0.05% | 124 |
|
|
2023
Q4 | – | Sell |
-17,003
| Closed | -$543K | – | 715 |
|
|
2023
Q3 | $543K | Buy |
17,003
+5,381
| +46% | +$172K | 0.06% | 152 |
|
|
2023
Q2 | $395K | Buy |
11,622
+4,655
| +67% | +$158K | 0.04% | 254 |
|
|
2023
Q1 | $250K | Sell |
6,967
-2,651
| -28% | -$95.1K | 0.03% | 391 |
|
|
2022
Q4 | $328K | Buy |
+9,618
| New | +$328K | 0.04% | 222 |
|