Thrivent Financial for Lutherans’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
43,265
+11,278
| +35% | +$301K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $897K | Sell |
31,987
-114
| -0.4% | -$3.2K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $825K | Buy |
32,101
+53
| +0.2% | +$1.36K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $841K | Sell |
32,048
-890
| -3% | -$23.4K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $846K | Sell |
32,938
-1,020
| -3% | -$26.2K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.09M | Buy |
33,958
+107
| +0.3% | +$3.44K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.09M | Sell |
33,851
-51
| -0.2% | -$1.64K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.08M | Sell |
33,902
-1,027
| -3% | -$32.8K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.19M | Sell |
34,929
-603
| -2% | -$20.5K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.28M | Sell |
35,532
-331
| -0.9% | -$11.9K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $1.22M | Sell |
35,863
-44,935
| -56% | -$1.53M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.88M | Buy |
80,798
+45,498
| +129% | +$1.62M | 0.01% | 1010 |
|
|
2022
Q2 | $1.43M | Buy |
35,300
+344
| +1% | +$14K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.34M | Sell |
34,956
-317
| -0.9% | -$12.2K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $1.37M | Buy |
35,273
+322
| +0.9% | +$12.5K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.65M | Buy |
34,951
+29,215
| +509% | +$1.38M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $263K | Buy |
5,736
+30
| +0.5% | +$1.38K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $231K | Sell |
5,706
-221
| -4% | -$8.95K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $265K | Sell |
5,927
-219
| -4% | -$9.79K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $282K | Sell |
6,146
-105
| -2% | -$4.82K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $345K | Buy |
6,251
+47
| +0.8% | +$2.59K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $298K | Hold |
6,204
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q4 | $320K | Buy |
6,204
+25
| +0.4% | +$1.29K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $345K | Buy |
6,179
+547
| +10% | +$30.5K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $268K | Buy |
5,632
+3
| +0.1% | +$143 | ﹤0.01% | 2056 |
|
|
2019
Q1 | $271K | Buy |
5,629
+1
| +0% | +$48 | ﹤0.01% | 2029 |
|
|
2018
Q4 | $218K | Sell |
5,628
-110,139
| -95% | -$4.27M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $8.2M | Sell |
115,767
-3,798
| -3% | -$269K | 0.03% | 530 |
|
|
2018
Q2 | $8.72M | Sell |
119,565
-59
| -0% | -$4.3K | 0.03% | 535 |
|
|
2018
Q1 | $9.97M | Sell |
119,624
-9,583
| -7% | -$799K | 0.03% | 473 |
|
|
2017
Q4 | $11.3M | Buy |
129,207
+6,179
| +5% | +$539K | 0.04% | 431 |
|
|
2017
Q3 | $10.4M | Sell |
123,028
-170
| -0.1% | -$14.4K | 0.04% | 420 |
|
|
2017
Q2 | $9.3M | Buy |
123,198
+6,810
| +6% | +$514K | 0.04% | 417 |
|
|
2017
Q1 | $7.73M | Buy |
116,388
+420
| +0.4% | +$27.9K | 0.03% | 464 |
|
|
2016
Q4 | $9.65M | Buy |
115,968
+10,820
| +10% | +$901K | 0.04% | 400 |
|
|
2016
Q3 | $9.71M | Sell |
105,148
-57,260
| -35% | -$5.29M | 0.04% | 385 |
|
|
2016
Q2 | $14.7M | Buy |
162,408
+60,480
| +59% | +$5.48M | 0.07% | 276 |
|
|
2016
Q1 | $13M | Buy |
101,928
+2,690
| +3% | +$344K | 0.06% | 292 |
|
|
2015
Q4 | $14.4M | Buy |
99,238
+8,900
| +10% | +$1.29M | 0.07% | 261 |
|
|
2015
Q3 | $14.2M | Sell |
90,338
-23,688
| -21% | -$3.73M | 0.07% | 252 |
|
|
2015
Q2 | $21.1M | Sell |
114,026
-15,030
| -12% | -$2.78M | 0.12% | 200 |
|
|
2015
Q1 | $21.4M | Buy |
129,056
+2,040
| +2% | +$338K | 0.12% | 206 |
|
|
2014
Q4 | $21.2M | Sell |
127,016
-33,668
| -21% | -$5.63M | 0.12% | 201 |
|
|
2014
Q3 | $24.1M | Buy |
160,684
+5,220
| +3% | +$784K | 0.14% | 169 |
|
|
2014
Q2 | $22.7M | Sell |
155,464
-913,622
| -85% | -$133M | 0.13% | 176 |
|
|
2014
Q1 | $165M | Buy |
+1,069,086
| New | +$165M | 1.02% | 16 |
|
|
2013
Q4 | – | Sell |
-304,444
| Closed | -$37.6M | – | 1601 |
|
|
2013
Q3 | $37.6M | Buy |
304,444
+60,620
| +25% | +$7.48M | 0.24% | 94 |
|
|
2013
Q2 | $29.5K | Buy |
+243,824
| New | +$29.5K | 0.19% | 123 |
|