TWA
TCI Wealth Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-396
| Closed | -$14.2K | – | 1705 |
|
|
2023
Q1 | $14.2K | Buy |
396
+156
| +65% | +$5.6K | ﹤0.01% | 883 |
|
|
2022
Q4 | $8.18K | Sell |
240
-394
| -62% | -$13.4K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $23K | Buy |
634
+143
| +29% | +$5.19K | ﹤0.01% | 603 |
|
|
2022
Q2 | $20K | Buy |
491
+135
| +38% | +$5.5K | ﹤0.01% | 645 |
|
|
2022
Q1 | $14K | Sell |
356
-17
| -5% | -$669 | ﹤0.01% | 894 |
|
|
2021
Q4 | $15K | Sell |
373
-34
| -8% | -$1.37K | ﹤0.01% | 882 |
|
|
2021
Q3 | $19K | Buy |
407
+314
| +338% | +$14.7K | ﹤0.01% | 700 |
|
|
2021
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1387 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$7K | – | 1611 |
|
|
2020
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $9K | Buy |
162
+151
| +1,373% | +$8.39K | ﹤0.01% | 592 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1516 |
|
|
2019
Q1 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 1279 |
|
|
2018
Q4 | $1K | Buy |
17
+7
| +70% | +$412 | ﹤0.01% | 1274 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1366 |
|
|
2016
Q4 | $0 | Sell |
5
-237
| -98% | – | ﹤0.01% | 1436 |
|
|
2016
Q3 | $22K | Buy |
242
+229
| +1,762% | +$20.8K | 0.01% | 432 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1392 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 823 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $1K | Sell |
8
-28
| -78% | -$3.5K | ﹤0.01% | 838 |
|
|
2014
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 524 |
|
|
2013
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 494 |
|