SCA
Stonebridge Capital Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$340 | – | 988 |
|
|
2023
Q2 | $340 | Hold |
10
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $359 | Hold |
10
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $341 | Hold |
10
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 574 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-19,085
| Closed | -$3.16M | – | 153 |
|
|
2015
Q1 | $3.16M | Buy |
19,085
+1,590
| +9% | +$263K | 1.22% | 28 |
|
|
2014
Q4 | $2.92M | Buy |
17,495
+660
| +4% | +$110K | 1.2% | 25 |
|
|
2014
Q3 | $2.53M | Buy |
16,835
+360
| +2% | +$54.1K | 1.11% | 33 |
|
|
2014
Q2 | $2.4M | Buy |
16,475
+15
| +0.1% | +$2.19K | 1.08% | 31 |
|
|
2014
Q1 | $2.55M | Sell |
16,460
-265
| -2% | -$41K | 1.25% | 27 |
|
|
2013
Q4 | $2.57M | Buy |
+16,725
| New | +$2.57M | 1.32% | 22 |
|