Sentry Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,211
| Closed | -$56K | – | 525 |
|
|
2021
Q2 | $56K | Hold |
1,211
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $49K | Sell |
1,211
-5,984
| -83% | -$242K | 0.01% | 468 |
|
|
2020
Q4 | $322K | Hold |
7,195
| – | – | 0.02% | 423 |
|
|
2020
Q3 | $330K | Hold |
7,195
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $398K | Buy |
7,195
+24
| +0.3% | +$1.33K | 0.02% | 417 |
|
|
2020
Q1 | $345K | Hold |
7,171
| – | – | 0.03% | 341 |
|
|
2019
Q4 | $370K | Hold |
7,171
| – | – | 0.02% | 413 |
|
|
2019
Q3 | $401K | Hold |
7,171
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $341K | Hold |
7,171
| – | – | 0.02% | 435 |
|
|
2019
Q1 | $345K | Buy |
+7,171
| New | +$345K | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-8,181
| Closed | -$579K | – | 478 |
|
|
2018
Q3 | $579K | Hold |
8,181
| – | – | 0.04% | 397 |
|
|
2018
Q2 | $596K | Sell |
8,181
-959
| -10% | -$69.9K | 0.04% | 398 |
|
|
2018
Q1 | $762K | Buy |
9,140
+751
| +9% | +$62.6K | 0.05% | 363 |
|
|
2017
Q4 | $731K | Sell |
8,389
-2,639
| -24% | -$230K | 0.04% | 384 |
|
|
2017
Q3 | $934K | Hold |
11,028
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $833K | Buy |
11,028
+117
| +1% | +$8.84K | 0.03% | 358 |
|
|
2017
Q1 | $724K | Sell |
10,911
-2
| -0% | -$133 | 0.03% | 384 |
|
|
2016
Q4 | $908K | Hold |
10,913
| – | – | 0.04% | 337 |
|
|
2016
Q3 | $1.01M | Hold |
10,913
| – | – | 0.04% | 313 |
|
|
2016
Q2 | $989K | Hold |
10,913
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $1.4M | Hold |
10,913
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $1.58M | Buy |
10,913
+274
| +3% | +$39.6K | 0.07% | 220 |
|
|
2015
Q3 | $1.67M | Hold |
10,639
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $1.97M | Buy |
10,639
+2,000
| +23% | +$370K | 0.09% | 168 |
|
|
2015
Q1 | $1.43M | Buy |
8,639
+1,400
| +19% | +$232K | 0.07% | 215 |
|
|
2014
Q4 | $1.21M | Hold |
7,239
| – | – | 0.06% | 227 |
|
|
2014
Q3 | $1.09M | Sell |
7,239
-756
| -9% | -$114K | 0.06% | 234 |
|
|
2014
Q2 | $1.17M | Buy |
7,995
+595
| +8% | +$86.7K | 0.06% | 233 |
|
|
2014
Q1 | $1.14M | Hold |
7,400
| – | – | 0.06% | 233 |
|
|
2013
Q4 | $1.14M | Buy |
7,400
+1,900
| +35% | +$292K | 0.06% | 227 |
|
|
2013
Q3 | $679K | Buy |
5,500
+1,200
| +28% | +$148K | 0.04% | 321 |
|
|
2013
Q2 | $520K | Buy |
+4,300
| New | +$520K | 0.03% | 296 |
|