Sowell Financial Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,130
| Closed | -$1.02M | – | 581 |
|
|
2023
Q2 | $1.02M | Buy |
30,130
+19,159
| +175% | +$651K | 0.06% | 355 |
|
|
2023
Q1 | $394K | Sell |
10,971
-28,584
| -72% | -$1.03M | 0.03% | 499 |
|
|
2022
Q4 | $1.35M | Sell |
39,555
-926
| -2% | -$31.6K | 0.09% | 259 |
|
|
2022
Q3 | $1.44M | Buy |
40,481
+2,925
| +8% | +$104K | 0.15% | 185 |
|
|
2022
Q2 | $1.52M | Buy |
+37,556
| New | +$1.52M | 0.14% | 135 |
|
|
2022
Q1 | – | Sell |
-17,966
| Closed | -$699K | – | 419 |
|
|
2021
Q4 | $699K | Buy |
17,966
+1,001
| +6% | +$38.9K | 0.04% | 385 |
|
|
2021
Q3 | $803K | Buy |
+16,965
| New | +$803K | 0.05% | 326 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2146 |
|
|
2021
Q1 | $4K | Buy |
100
+92
| +1,150% | +$3.68K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2682 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2629 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$7K | – | 2629 |
|
|
2019
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1648 |
|