Bonness Enterprises’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 |
-49,860
| Closed | -$866K | – | 40 |
|
|
2023
Q3 | $866K | Hold |
49,860
| – | – | 0.4% | 38 |
|
|
2023
Q2 | $1.04M | Sell |
49,860
-2,090
| -4% | -$43.5K | 0.47% | 35 |
|
|
2023
Q1 | $1.22M | Hold |
51,950
| – | – | 0.54% | 33 |
|
|
2022
Q4 | $1.45M | Hold |
51,950
| – | – | 0.68% | 34 |
|
|
2022
Q3 | $1.22M | Hold |
51,950
| – | – | 0.65% | 33 |
|
|
2022
Q2 | $1.75M | Hold |
51,950
| – | – | 0.88% | 31 |
|
|
2022
Q1 | $1.81M | Hold |
51,950
| – | – | 0.83% | 31 |
|
|
2021
Q4 | $1.58M | Buy |
51,950
+45,200
| +670% | +$1.38M | 0.73% | 33 |
|
|
2021
Q3 | $221K | Sell |
6,750
-200
| -3% | -$6.55K | 0.11% | 40 |
|
|
2021
Q2 | $210K | Buy |
+6,950
| New | +$210K | 0.11% | 40 |
|