Whittier Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-713
| Closed | -$22.9K | – | 1577 |
|
|
2024
Q1 | $22.9K | Buy |
+713
| New | +$22.9K | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$17K | – | 1634 |
|
|
2022
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-610
| Closed | -$28K | – | 1557 |
|
|
2021
Q2 | $28K | Hold |
610
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $25K | Hold |
610
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $27K | Hold |
610
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $28K | Buy |
+610
| New | +$28K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$10K | – | 1213 |
|
|
2015
Q2 | $10K | Sell |
56
-50
| -47% | -$8.93K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $18K | Buy |
106
+56
| +112% | +$9.51K | ﹤0.01% | 903 |
|
|
2014
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 890 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$7K | – | 1096 |
|
|
2013
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 933 |
|