US Bancorp’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
19,554
+2,936
| +18% | +$78.4K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $466K | Buy |
16,618
+13,483
| +430% | +$378K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $80.6K | Sell |
3,135
-10,882
| -78% | -$280K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $368K | Sell |
14,017
-1,344
| -9% | -$35.3K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $394K | Sell |
15,361
-1,275
| -8% | -$32.7K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $536K | Buy |
16,636
+2,085
| +14% | +$67.1K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $468K | Buy |
14,551
+2,198
| +18% | +$70.7K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $395K | Buy |
12,353
+584
| +5% | +$18.7K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $400K | Sell |
11,769
-1,277
| -10% | -$43.4K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $468K | Buy |
13,046
+7,736
| +146% | +$277K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $181K | Buy |
5,310
+248
| +5% | +$8.46K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $180K | Buy |
5,062
+2,337
| +86% | +$83.1K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $110K | Buy |
2,725
+1,505
| +123% | +$60.8K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $47K | Sell |
1,220
-117
| -9% | -$4.51K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $52K | Buy |
1,337
+491
| +58% | +$19.1K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $41K | Sell |
846
-11,883
| -93% | -$576K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $584K | Sell |
12,729
-857
| -6% | -$39.3K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $550K | Sell |
13,586
-10
| -0.1% | -$405 | ﹤0.01% | 1445 |
|
|
2020
Q4 | $608K | Sell |
13,596
-718
| -5% | -$32.1K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $657K | Sell |
14,314
-705
| -5% | -$32.4K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $831K | Buy |
15,019
+813
| +6% | +$45K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $683K | Sell |
14,206
-76
| -0.5% | -$3.65K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $738K | Sell |
14,282
-717
| -5% | -$37.1K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $838K | Buy |
14,999
+247
| +2% | +$13.8K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $703K | Sell |
14,752
-165
| -1% | -$7.86K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $718K | Buy |
14,917
+362
| +2% | +$17.4K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $564K | Sell |
14,555
-5,926
| -29% | -$230K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $1.45M | Sell |
20,481
-923
| -4% | -$65.3K | ﹤0.01% | 932 |
|
|
2018
Q2 | $1.56M | Sell |
21,404
-792
| -4% | -$57.8K | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.85M | Sell |
22,196
-261
| -1% | -$21.8K | 0.01% | 817 |
|
|
2017
Q4 | $1.96M | Sell |
22,457
-973
| -4% | -$84.8K | 0.01% | 804 |
|
|
2017
Q3 | $1.98M | Sell |
23,430
-142
| -0.6% | -$12K | 0.01% | 789 |
|
|
2017
Q2 | $1.78M | Sell |
23,572
-1,661
| -7% | -$125K | 0.01% | 820 |
|
|
2017
Q1 | $1.68M | Sell |
25,233
-7,317
| -22% | -$486K | 0.01% | 839 |
|
|
2016
Q4 | $2.71M | Sell |
32,550
-8,596
| -21% | -$716K | 0.01% | 638 |
|
|
2016
Q3 | $3.8M | Sell |
41,146
-33,616
| -45% | -$3.1M | 0.01% | 531 |
|
|
2016
Q2 | $6.78M | Sell |
74,762
-75,041
| -50% | -$6.8M | 0.03% | 394 |
|
|
2016
Q1 | $19.2M | Buy |
149,803
+11,015
| +8% | +$1.41M | 0.08% | 213 |
|
|
2015
Q4 | $20.1M | Buy |
138,788
+15,288
| +12% | +$2.21M | 0.08% | 207 |
|
|
2015
Q3 | $19.4M | Sell |
123,500
-18,008
| -13% | -$2.83M | 0.08% | 211 |
|
|
2015
Q2 | $26.2M | Sell |
141,508
-23,031
| -14% | -$4.26M | 0.1% | 181 |
|
|
2015
Q1 | $27.2M | Buy |
164,539
+2,075
| +1% | +$344K | 0.1% | 170 |
|
|
2014
Q4 | $27.2M | Sell |
162,464
-13,336
| -8% | -$2.23M | 0.11% | 171 |
|
|
2014
Q3 | $26.4M | Buy |
175,800
+4,109
| +2% | +$617K | 0.11% | 170 |
|
|
2014
Q2 | $25M | Sell |
171,691
-1,652
| -1% | -$241K | 0.1% | 176 |
|
|
2014
Q1 | $26.8M | Buy |
+173,343
| New | +$26.8M | 0.11% | 164 |
|
|
2013
Q4 | – | Sell |
-158,836
| Closed | -$19.6M | – | 3454 |
|
|
2013
Q3 | $19.6M | Buy |
158,836
+21,860
| +16% | +$2.7M | 0.09% | 178 |
|
|
2013
Q2 | $16.6M | Buy |
+136,976
| New | +$16.6M | 0.08% | 200 |
|