UMB Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Buy |
1,657
+156
| +10% | +$4.17K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $42.1K | Buy |
1,501
+59
| +4% | +$1.65K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $37.1K | Sell |
1,442
-1,021
| -41% | -$26.3K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $64.6K | Sell |
2,463
-542
| -18% | -$14.2K | ﹤0.01% | 801 |
|
|
2024
Q2 | $77.2K | Sell |
3,005
-8
| -0.3% | -$205 | ﹤0.01% | 745 |
|
|
2024
Q1 | $97K | Sell |
3,013
-31,059
| -91% | -$1,000K | ﹤0.01% | 704 |
|
|
2023
Q4 | $1.1M | Buy |
34,072
+125
| +0.4% | +$4.02K | 0.02% | 317 |
|
|
2023
Q3 | $1.08M | Buy |
33,947
+1,342
| +4% | +$42.9K | 0.02% | 310 |
|
|
2023
Q2 | $1.11M | Sell |
32,605
-2,571
| -7% | -$87.3K | 0.02% | 320 |
|
|
2023
Q1 | $1.26M | Hold |
35,176
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $1.2M | Sell |
35,176
-325
| -0.9% | -$11.1K | 0.02% | 307 |
|
|
2022
Q3 | $1.27M | Buy |
35,501
+542
| +2% | +$19.3K | 0.02% | 310 |
|
|
2022
Q2 | $1.42M | Buy |
34,959
+741
| +2% | +$30.1K | 0.02% | 328 |
|
|
2022
Q1 | $1.32M | Sell |
34,218
-100
| -0.3% | -$3.84K | 0.02% | 347 |
|
|
2021
Q4 | $1.34M | Buy |
+34,318
| New | +$1.34M | 0.02% | 356 |
|