Arlington Partners’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 |
-4
| Closed | -$69 | – | 346 |
|
|
2023
Q3 | $69 | Sell |
4
-24
| -86% | -$414 | ﹤0.01% | 323 |
|
|
2023
Q2 | $583 | Hold |
28
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $659 | Sell |
28
-34
| -55% | -$800 | ﹤0.01% | 549 |
|
|
2022
Q4 | $1.73K | Buy |
62
+38
| +158% | +$1.06K | ﹤0.01% | 403 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-88
| Closed | -$3K | – | 594 |
|
|
2021
Q4 | $3K | Sell |
88
-65
| -42% | -$2.22K | ﹤0.01% | 617 |
|
|
2021
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 367 |
|