American National Bank & Trust’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-688	Closed	-$6.66K	–	679
2025 Q2	$6.66K	Buy	688 +600	+682%	+$6.19K	﹤0.01%	559
2025 Q1	$1.31K	Hold	88	–	–	﹤0.01%	561
2024 Q4	$1.31K	Hold	88	–	–	﹤0.01%	485
2024 Q3	$1.68K	Hold	88	–	–	﹤0.01%	447
2024 Q2	$1.82K	Hold	88	–	–	﹤0.01%	517
2024 Q1	$1.65K	Buy	+88	New	+$1.51K	﹤0.01%	457
2023 Q4	–	Sell	-915	Closed	-$15.9K	–	651
2023 Q3	$15.9K	Sell	915 -305	-25%	-$6.36K	﹤0.01%	375
2023 Q2	$25.4K	Hold	1,220	–	–	﹤0.01%	338
2023 Q1	$28.7K	Buy	1,220 +113	+10%	+$3.03K	0.01%	326
2022 Q4	$31K	Sell	1,107 -7	-0.6%	-$179	0.01%	303
2022 Q3	$26K	Sell	1,114 -34	-3%	-$1.03K	0.01%	288
2022 Q2	$39K	Buy	+1,148	New	+$40.2K	0.01%	193
2022 Q1	–	Sell	-1,149	Closed	-$35K	–	440
2021 Q4	$35K	Hold	1,149	–	–	0.01%	214
2021 Q3	$38K	Buy	+1,149	New	+$36.8K	0.01%	179