Philadelphia Trust Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Sell |
49,340
-769
| -2% | -$9.96K | 0.04% | 156 |
|
|
2025
Q4 | $698K | Sell |
50,109
-9,892
| -16% | -$165K | 0.05% | 136 |
|
|
2025
Q3 | $1.34M | Hold |
60,001
| – | – | 0.09% | 105 |
|
|
2025
Q2 | $1.6M | Sell |
60,001
-5,811
| -9% | -$152K | 0.12% | 91 |
|
|
2025
Q1 | $1.84M | Sell |
65,812
-4,553
| -6% | -$118K | 0.16% | 83 |
|
|
2024
Q4 | $1.81M | Sell |
70,365
-4,767
| -6% | -$125K | 0.13% | 89 |
|
|
2024
Q3 | $1.97M | Sell |
75,132
-344
| -0.5% | -$9.47K | 0.14% | 87 |
|
|
2024
Q2 | $1.94M | Sell |
75,476
-8,288
| -10% | -$243K | 0.15% | 85 |
|
|
2024
Q1 | $2.7M | Sell |
83,764
-4,904
| -6% | -$155K | 0.22% | 78 |
|
|
2023
Q4 | $2.85M | Buy |
88,668
+9,616
| +12% | +$287K | 0.27% | 73 |
|
|
2023
Q3 | $2.53M | Sell |
79,052
-2,174
| -3% | -$76.5K | 0.26% | 80 |
|
|
2023
Q2 | $2.76M | Sell |
81,226
-1,656
| -2% | -$57.5K | 0.26% | 83 |
|
|
2023
Q1 | $2.97M | Sell |
82,882
-1,015
| -1% | -$36.7K | 0.3% | 77 |
|
|
2022
Q4 | $2.86M | Sell |
83,897
-5,195
| -6% | -$183K | 0.31% | 80 |
|
|
2022
Q3 | $3.18M | Buy |
+89,092
| New | +$3.58M | 0.36% | 65 |
|
|
2021
Q3 | – | Sell |
-44,560
| Closed | -$2.04M | – | 239 |
|
|
2021
Q2 | $2.04M | Buy |
44,560
+1,500
| +3% | +$66.5K | 0.14% | 102 |
|
|
2021
Q1 | $1.74M | Buy |
+43,060
| New | +$1.85M | 0.13% | 104 |
|
|
2018
Q1 | – | Sell |
-47,169
| Closed | -$4.11M | – | 220 |
|
|
2017
Q4 | $4.11M | Sell |
47,169
-40,291
| -46% | -$3.46M | 0.32% | 67 |
|
|
2017
Q3 | $7.4M | Sell |
87,460
-1,994
| -2% | -$155K | 0.61% | 54 |
|
|
2017
Q2 | $6.76M | Sell |
89,454
-44,663
| -33% | -$3.2M | 0.57% | 58 |
|
|
2017
Q1 | $8.9M | Buy |
134,117
+39,927
| +42% | +$3.04M | 0.73% | 51 |
|
|
2016
Q4 | $7.84M | Buy |
94,190
+2,178
| +2% | +$189K | 0.63% | 53 |
|
|
2016
Q3 | $8.49M | Buy |
92,012
+20,300
| +28% | +$1.87M | 0.73% | 48 |
|
|
2016
Q2 | $6.5M | Sell |
71,712
-21,351
| -23% | -$2.21M | 0.56% | 48 |
|
|
2016
Q1 | $11.9M | Buy |
93,063
+22,471
| +32% | +$3.07M | 1.02% | 40 |
|
|
2015
Q4 | $10.3M | Buy |
70,592
+13,291
| +23% | +$2.04M | 0.87% | 43 |
|
|
2015
Q3 | $9.01M | Buy |
57,301
+46,560
| +433% | +$8.54M | 0.81% | 43 |
|
|
2015
Q2 | $58.1K | Sell |
10,741
-98,224
| -90% | -$18.7M | 0.21% | 79 |
|
|
2015
Q1 | $18M | Buy |
108,965
+466
| +0.4% | +$74.3K | 1.38% | 31 |
|
|
2014
Q4 | $18.1M | Sell |
108,499
-72,564
| -40% | -$11.3M | 1.46% | 34 |
|
|
2014
Q3 | $27.2M | Sell |
181,063
-12,020
| -6% | -$1.79M | 1.69% | 27 |
|
|
2014
Q2 | $28.1M | Buy |
193,083
+36,650
| +23% | +$5.19M | 1.75% | 27 |
|
|
2014
Q1 | $24.2M | Sell |
156,433
-635
| -0.4% | -$100K | 1.52% | 35 |
|
|
2013
Q4 | $24.1M | Sell |
157,068
-428
| -0.3% | -$61.7K | 1.53% | 31 |
|
|
2013
Q3 | $19.4M | Buy |
157,496
+23,100
| +17% | +$2.88M | 1.34% | 38 |
|
|
2013
Q2 | $16.3M | Buy |
+134,396
| New | +$15.9M | 1.22% | 38 |
|
Other funds holding PRGO
VPM
VCM
