Smithfield Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$16K | – | 1067 |
|
|
2024
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1139 |
|
|
2020
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$96K | – | 823 |
|
|
2017
Q2 | $96K | Buy |
+1,270
| New | +$96K | 0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$4K | – | 808 |
|
|
2016
Q4 | $4K | Sell |
46
-2,002
| -98% | -$174K | ﹤0.01% | 754 |
|
|
2016
Q3 | $189K | Hold |
2,048
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $186K | Buy |
2,048
+2,002
| +4,352% | +$182K | 0.03% | 291 |
|
|
2016
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $9K | Hold |
46
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $8K | Hold |
46
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 731 |
|