Tompkins Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-525
| Closed | -$13.5K | – | 614 |
|
|
2024
Q2 | $13.5K | Hold |
525
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $16.9K | Hold |
525
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $16.9K | Buy |
+525
| New | +$16.9K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$19K | – | 558 |
|
|
2016
Q1 | $19K | Buy |
+150
| New | +$19K | 0.01% | 327 |
|
|
2015
Q4 | – | Sell |
-145
| Closed | -$23K | – | 528 |
|
|
2015
Q3 | $23K | Hold |
145
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $27K | Sell |
145
-50
| -26% | -$9.31K | 0.01% | 349 |
|
|
2015
Q1 | $32K | Buy |
195
+5
| +3% | +$821 | 0.01% | 340 |
|
|
2014
Q4 | $32K | Buy |
+190
| New | +$32K | 0.01% | 314 |
|