PNC Financial Services Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
13,301
+914
| +7% | +$24.4K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $347K | Sell |
12,387
-2,739
| -18% | -$76.8K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $389K | Buy |
15,126
+1,699
| +13% | +$43.7K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $352K | Sell |
13,427
-2,385
| -15% | -$62.6K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $406K | Sell |
15,812
-378
| -2% | -$9.71K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $521K | Sell |
16,190
-6,831
| -30% | -$220K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $741K | Sell |
23,021
-1,181
| -5% | -$38K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $773K | Buy |
24,202
+2,604
| +12% | +$83.2K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $733K | Buy |
21,598
+1,057
| +5% | +$35.9K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $737K | Buy |
20,541
+3,996
| +24% | +$143K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $564K | Buy |
16,545
+4,350
| +36% | +$148K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $435K | Buy |
12,195
+1,252
| +11% | +$44.7K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $443K | Buy |
10,943
+2,904
| +36% | +$118K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $308K | Buy |
8,039
+5,547
| +223% | +$213K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $97K | Sell |
2,492
-3,514
| -59% | -$137K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $286K | Buy |
6,006
+2,848
| +90% | +$136K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $144K | Sell |
3,158
-1,231
| -28% | -$56.1K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $179K | Sell |
4,389
-1,549
| -26% | -$63.2K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $266K | Sell |
5,938
-2,238
| -27% | -$100K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $376K | Sell |
8,176
-1,268
| -13% | -$58.3K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $522K | Sell |
9,444
-21
| -0.2% | -$1.16K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $454K | Buy |
9,465
+412
| +5% | +$19.8K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $470K | Buy |
9,053
+201
| +2% | +$10.4K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $495K | Buy |
8,852
+348
| +4% | +$19.5K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $404K | Sell |
8,504
-2,068
| -20% | -$98.2K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $509K | Buy |
10,572
+6,718
| +174% | +$323K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $149K | Sell |
3,854
-2,186
| -36% | -$84.5K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $427K | Sell |
6,040
-1,258
| -17% | -$88.9K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $533K | Sell |
7,298
-830
| -10% | -$60.6K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $676K | Buy |
8,128
+159
| +2% | +$13.2K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $695K | Sell |
7,969
-93
| -1% | -$8.11K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $683K | Buy |
8,062
+339
| +4% | +$28.7K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $583K | Buy |
7,723
+2,496
| +48% | +$188K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $348K | Sell |
5,227
-869
| -14% | -$57.9K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $507K | Sell |
6,096
-2,929
| -32% | -$244K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $834K | Sell |
9,025
-892
| -9% | -$82.4K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $899K | Sell |
9,917
-25,936
| -72% | -$2.35M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $4.59M | Buy |
35,853
+9,177
| +34% | +$1.17M | 0.01% | 659 |
|
|
2015
Q4 | $3.86M | Sell |
26,676
-14,221
| -35% | -$2.06M | ﹤0.01% | 679 |
|
|
2015
Q3 | $6.43M | Buy |
40,897
+91
| +0.2% | +$14.3K | 0.01% | 587 |
|
|
2015
Q2 | $7.54M | Sell |
40,806
-21,430
| -34% | -$3.96M | 0.01% | 573 |
|
|
2015
Q1 | $10.3M | Buy |
62,236
+5,435
| +10% | +$900K | 0.01% | 522 |
|
|
2014
Q4 | $9.49M | Sell |
56,801
-8,152
| -13% | -$1.36M | 0.01% | 527 |
|
|
2014
Q3 | $9.76M | Buy |
64,953
+5,210
| +9% | +$782K | 0.01% | 507 |
|
|
2014
Q2 | $8.71M | Buy |
59,743
+3,278
| +6% | +$478K | 0.01% | 508 |
|
|
2014
Q1 | $8.73M | Buy |
+56,465
| New | +$8.73M | 0.01% | 499 |
|
|
2013
Q4 | – | Sell |
-50,799
| Closed | -$6.27M | – | 3522 |
|
|
2013
Q3 | $6.27M | Buy |
50,799
+15,510
| +44% | +$1.91M | 0.01% | 538 |
|
|
2013
Q2 | $4.27M | Buy |
+35,289
| New | +$4.27M | 0.01% | 601 |
|