Arlington Trust’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$497	–	569
2024 Q2	$497	Hold	24	–	–	﹤0.01%	526
2024 Q1	$451	Sell	24 -4	-14%	-$75	﹤0.01%	487
2023 Q4	$404	Buy	28 +24	+600%	+$346	﹤0.01%	883
2023 Q3	$69	Buy	+4	New	+$69	﹤0.01%	323