Truist Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,170
| Closed | -$225K | – | 2891 |
|
|
2025
Q4 | $225K | Sell |
16,170
-15,655
| -49% | -$261K | ﹤0.01% | 2531 |
|
|
2025
Q3 | $709K | Sell |
31,825
-948
| -3% | -$23.2K | ﹤0.01% | 1838 |
|
|
2025
Q2 | $876K | Sell |
32,773
-889
| -3% | -$23.3K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $944K | Buy |
33,662
+6,794
| +25% | +$176K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $691K | Sell |
26,868
-4,748
| -15% | -$125K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $829K | Buy |
31,616
+2,520
| +9% | +$69.4K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $747K | Sell |
29,096
-10,874
| -27% | -$319K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.29M | Sell |
39,970
-150,316
| -79% | -$4.74M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $6.12M | Sell |
190,286
-32,843
| -15% | -$982K | 0.01% | 803 |
|
|
2023
Q3 | $7.13M | Sell |
223,129
-4,862
| -2% | -$171K | 0.01% | 709 |
|
|
2023
Q2 | $7.74M | Buy |
227,991
+3,331
| +1% | +$116K | 0.01% | 676 |
|
|
2023
Q1 | $8.06M | Buy |
224,660
+14,903
| +7% | +$539K | 0.01% | 659 |
|
|
2022
Q4 | $7.15M | Sell |
209,757
-50,389
| -19% | -$1.78M | 0.01% | 689 |
|
|
2022
Q3 | $9.28M | Buy |
260,146
+14,666
| +6% | +$589K | 0.02% | 577 |
|
|
2022
Q2 | $9.96M | Buy |
245,480
+1,885
| +0.8% | +$70K | 0.02% | 576 |
|
|
2022
Q1 | $9.36M | Buy |
243,595
+84,374
| +53% | +$3.21M | 0.01% | 660 |
|
|
2021
Q4 | $6.19M | Sell |
159,221
-4,970
| -3% | -$209K | 0.01% | 813 |
|
|
2021
Q3 | $7.77M | Buy |
+164,191
| New | +$7.31M | 0.01% | 722 |
|
|
2017
Q4 | – | Sell |
-3,317
| Closed | -$280K | – | 812 |
|
|
2017
Q3 | $280K | Sell |
3,317
-1,573
| -32% | -$122K | 0.01% | 693 |
|
|
2017
Q2 | $370K | Sell |
4,890
-6,205
| -56% | -$445K | 0.01% | 624 |
|
|
2017
Q1 | $736K | Sell |
11,095
-4,894
| -31% | -$372K | 0.01% | 514 |
|
|
2016
Q4 | $1.33M | Sell |
15,989
-30,983
| -66% | -$2.69M | 0.03% | 426 |
|
|
2016
Q3 | $4.34M | Sell |
46,972
-11,219
| -19% | -$1.03M | 0.09% | 252 |
|
|
2016
Q2 | $5.28M | Buy |
58,191
+9,932
| +21% | +$1.03M | 0.11% | 211 |
|
|
2016
Q1 | $6.17M | Buy |
48,259
+13,700
| +40% | +$1.87M | 0.16% | 159 |
|
|
2015
Q4 | $5M | Buy |
34,559
+1,927
| +6% | +$296K | 0.13% | 184 |
|
|
2015
Q3 | $5.13M | Sell |
32,632
-8,791
| -21% | -$1.61M | 0.13% | 185 |
|
|
2015
Q2 | $7.66M | Sell |
41,423
-4,722
| -10% | -$900K | 0.21% | 132 |
|
|
2015
Q1 | $7.64M | Sell |
46,145
-4,925
| -10% | -$786K | 0.22% | 119 |
|
|
2014
Q4 | $8.54M | Sell |
51,070
-2,053
| -4% | -$321K | 0.25% | 108 |
|
|
2014
Q3 | $7.98M | Buy |
53,123
+5,786
| +12% | +$863K | 0.24% | 112 |
|
|
2014
Q2 | $6.9M | Buy |
+47,337
| New | +$6.71M | 0.21% | 127 |
|
|
2013
Q4 | – | Sell |
-13,625
| Closed | -$1.68M | – | 787 |
|
|
2013
Q3 | $1.68M | Buy |
13,625
+8,305
| +156% | +$1.04M | 0.06% | 276 |
|
|
2013
Q2 | $644K | Buy |
+5,320
| New | +$631K | 0.02% | 426 |
|
Other funds holding PRGO
VPM
VCM
