Raymond James Financial Services Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $263K | Sell |
10,031
-2,045
| -17% | -$53.6K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $310K | Sell |
12,076
-1,086
| -8% | -$27.9K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $424K | Buy |
13,162
+3,479
| +36% | +$112K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $312K | Sell |
9,683
-1,314
| -12% | -$42.3K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $351K | Sell |
10,997
-9,506
| -46% | -$304K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $696K | Sell |
20,503
-7,706
| -27% | -$262K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $1.01M | Buy |
+28,209
| New | +$1.01M | ﹤0.01% | 1885 |
|
|
2018
Q3 | – | Sell |
-3,185
| Closed | -$232K | – | 2834 |
|
|
2018
Q2 | $232K | Sell |
3,185
-408
| -11% | -$29.7K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $299K | Sell |
3,593
-708
| -16% | -$58.9K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $375K | Buy |
4,301
+1,446
| +51% | +$126K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $242K | Sell |
2,855
-722
| -20% | -$61.2K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $270K | Sell |
3,577
-3,191
| -47% | -$241K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $449K | Buy |
6,768
+952
| +16% | +$63.2K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $484K | Sell |
5,816
-1,222
| -17% | -$102K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $650K | Buy |
7,038
+508
| +8% | +$46.9K | 0.01% | 1355 |
|
|
2016
Q2 | $592K | Buy |
6,530
+708
| +12% | +$64.2K | 0.01% | 1338 |
|
|
2016
Q1 | $745K | Sell |
5,822
-7,014
| -55% | -$898K | 0.01% | 1055 |
|
|
2015
Q4 | $1.86M | Buy |
12,836
+167
| +1% | +$24.2K | 0.02% | 673 |
|
|
2015
Q3 | $1.99M | Buy |
+12,669
| New | +$1.99M | 0.03% | 528 |
|