TCI Wealth Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-396
| Closed | -$14.2K | – | 1705 |
|
|
2023
Q1 | $14.2K | Buy |
396
+156
| +65% | +$5.64K | ﹤0.01% | 883 |
|
|
2022
Q4 | $8.18K | Sell |
240
-394
| -62% | -$13.9K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $23K | Buy |
634
+143
| +29% | +$5.75K | ﹤0.01% | 603 |
|
|
2022
Q2 | $20K | Buy |
491
+135
| +38% | +$5.01K | ﹤0.01% | 646 |
|
|
2022
Q1 | $14K | Sell |
356
-17
| -5% | -$647 | ﹤0.01% | 894 |
|
|
2021
Q4 | $15K | Sell |
373
-34
| -8% | -$1.43K | ﹤0.01% | 882 |
|
|
2021
Q3 | $19K | Buy |
407
+314
| +338% | +$14K | ﹤0.01% | 715 |
|
|
2021
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $4K | Buy |
+93
| New | +$3.99K | ﹤0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$7K | – | 1635 |
|
|
2020
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $9K | Buy |
162
+151
| +1,373% | +$7.96K | ﹤0.01% | 604 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$590 | ﹤0.01% | 1315 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1521 |
|
|
2019
Q1 | $1K | Sell |
12
-5
| -29% | -$234 | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1K | Buy |
17
+7
| +70% | +$444 | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$778 | ﹤0.01% | 1180 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1366 |
|
|
2016
Q4 | $0 | Sell |
5
-237
| -98% | -$20.6K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $22K | Buy |
242
+229
| +1,762% | +$21.1K | 0.01% | 432 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1.35K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1391 |
|
|
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% | 823 |
|
|
2014
Q4 | $1K | Sell |
5
-3
| -38% | -$469 | ﹤0.01% | 823 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $1K | Sell |
8
-28
| -78% | -$3.97K | ﹤0.01% | 838 |
|
|
2014
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $4K | Buy |
+36
| New | +$4.27K | ﹤0.01% | 496 |
|
Other funds holding PRGO
WHCM
CB
CP
DC
LCOV