VI
Vestcor Inc’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,090
| Closed | -$259K | – | 1257 |
|
|
2024
Q4 | $259K | Hold |
10,090
| – | – | 0.01% | 918 |
|
|
2024
Q3 | $265K | Hold |
10,090
| – | – | 0.01% | 897 |
|
|
2024
Q2 | $259K | Hold |
10,090
| – | – | 0.01% | 866 |
|
|
2024
Q1 | $325K | Hold |
10,090
| – | – | 0.01% | 799 |
|
|
2023
Q4 | $325K | Hold |
10,090
| – | – | 0.01% | 817 |
|
|
2023
Q3 | $322K | Buy |
+10,090
| New | +$322K | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-14,018
| Closed | -$478K | – | 1246 |
|
|
2022
Q4 | $478K | Hold |
14,018
| – | – | 0.02% | 671 |
|
|
2022
Q3 | $500K | Buy |
+14,018
| New | +$500K | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-2,480
| Closed | -$100K | – | 1342 |
|
|
2021
Q1 | $100K | Sell |
2,480
-201
| -7% | -$8.11K | ﹤0.01% | 936 |
|
|
2020
Q4 | $120K | Sell |
2,681
-147
| -5% | -$6.58K | 0.01% | 823 |
|
|
2020
Q3 | $130K | Sell |
2,828
-69
| -2% | -$3.17K | 0.01% | 722 |
|
|
2020
Q2 | $160K | Sell |
2,897
-17
| -0.6% | -$939 | 0.01% | 633 |
|
|
2020
Q1 | $140K | Buy |
2,914
+554
| +23% | +$26.6K | 0.01% | 682 |
|
|
2019
Q4 | $122K | Buy |
+2,360
| New | +$122K | 0.01% | 764 |
|