Steward Partners Investment Advisory’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01K | Buy |
75
+7
| +10% | +$187 | ﹤0.01% | 3733 |
|
|
2025
Q1 | $1.91K | Hold |
68
| – | – | ﹤0.01% | 3656 |
|
|
2024
Q4 | $1.75K | Buy |
+68
| New | +$1.75K | ﹤0.01% | 3665 |
|
|
2023
Q3 | – | Sell |
-149
| Closed | -$5.06K | – | 3435 |
|
|
2023
Q2 | $5.06K | Buy |
+149
| New | +$5.06K | ﹤0.01% | 2786 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$21K | – | 3434 |
|
|
2022
Q3 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 2209 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$15K | – | 2651 |
|
|
2019
Q4 | $15K | Hold |
301
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q3 | $16K | Hold |
301
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$30K | – | 1788 |
|
|
2018
Q3 | $30K | Hold |
430
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $31K | Buy |
+430
| New | +$31K | ﹤0.01% | 1286 |
|