AMG National Trust Bank’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,211
| Closed | -$1.13M | – | 434 |
|
|
2023
Q3 | $1.13M | Buy |
65,211
+8
| +0% | +$139 | 0.04% | 256 |
|
|
2023
Q2 | $1.36M | Sell |
65,203
-676
| -1% | -$14.1K | 0.05% | 225 |
|
|
2023
Q1 | $1.55M | Buy |
65,879
+21,278
| +48% | +$500K | 0.05% | 210 |
|
|
2022
Q4 | $1.25M | Buy |
44,601
+6,796
| +18% | +$190K | 0.05% | 227 |
|
|
2022
Q3 | $885K | Buy |
37,805
+8,506
| +29% | +$199K | 0.03% | 277 |
|
|
2022
Q2 | $986K | Sell |
29,299
-96
| -0.3% | -$3.23K | 0.04% | 256 |
|
|
2022
Q1 | $1.03M | Buy |
+29,395
| New | +$1.03M | 0.03% | 257 |
|