Plante Moran Financial Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1037 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 920 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 624 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 428 |
|
|
2018
Q2 | $22K | Sell |
300
-120
| -29% | -$8.8K | 0.01% | 460 |
|
|
2018
Q1 | $35K | Hold |
420
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $37K | Hold |
420
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $36K | Hold |
420
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $32K | Sell |
420
-76
| -15% | -$5.79K | 0.02% | 397 |
|
|
2017
Q1 | $33K | Sell |
496
-24
| -5% | -$1.6K | 0.02% | 386 |
|
|
2016
Q4 | $43K | Sell |
520
-56
| -10% | -$4.63K | 0.03% | 357 |
|
|
2016
Q3 | $53K | Buy |
576
+135
| +31% | +$12.4K | 0.04% | 306 |
|
|
2016
Q2 | $40K | Hold |
441
| – | – | 0.03% | 324 |
|
|
2016
Q1 | $56K | Buy |
441
+60
| +16% | +$7.62K | 0.04% | 247 |
|
|
2015
Q4 | $55K | Buy |
381
+81
| +27% | +$11.7K | 0.04% | 262 |
|
|
2015
Q3 | $47K | Hold |
300
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $55K | Hold |
300
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $50K | Hold |
300
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $50K | Hold |
300
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $45K | Sell |
300
-52
| -15% | -$7.8K | 0.04% | 274 |
|
|
2014
Q2 | $51K | Hold |
352
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $54K | Buy |
+352
| New | +$54K | 0.06% | 165 |
|
|
2013
Q4 | – | Sell |
-417
| Closed | -$51K | – | 708 |
|
|
2013
Q3 | $51K | Buy |
417
+72
| +21% | +$8.81K | 0.03% | 190 |
|
|
2013
Q2 | $42K | Buy |
+345
| New | +$42K | 0.03% | 178 |
|