Private 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
Q1 | – | Sell |
-38
| Closed | -$977 | – | 2531 |
|
|
2024
Q4 | $977 | Sell |
38
-130
| -77% | -$3.34K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $4.41K | Buy |
168
+98
| +140% | +$2.57K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.8K | Buy |
70
+44
| +169% | +$1.13K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $837 | Sell |
26
-251
| -91% | -$8.08K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $8.91K | Hold |
277
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $8.85K | Sell |
277
-26
| -9% | -$831 | ﹤0.01% | 1643 |
|
|
2023
Q2 | $10.3K | Hold |
303
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $10.9K | Hold |
303
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $10K | Sell |
303
-607
| -67% | -$20K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $32K | Buy |
910
+633
| +229% | +$22.3K | 0.01% | 1045 |
|
|
2022
Q2 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 1463 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$20K | – | 953 |
|
|
2014
Q3 | $20K | Hold |
136
| – | – | 0.01% | 855 |
|
|
2014
Q2 | $20K | Sell |
136
-100
| -42% | -$14.7K | 0.01% | 833 |
|
|
2014
Q1 | $37K | Buy |
236
+101
| +75% | +$15.8K | 0.01% | 570 |
|
|
2013
Q4 | $21K | Hold |
135
| – | – | 0.01% | 691 |
|
|
2013
Q3 | $17K | Sell |
135
-1
| -0.7% | -$126 | 0.01% | 718 |
|
|
2013
Q2 | $16K | Buy |
+136
| New | +$16K | 0.01% | 696 |
|