Cambridge 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
Q1 | $21.7K | Sell |
1,155
-30
| -3% | -$564 | ﹤0.01% | 511 |
|
|
2023
Q4 | $17.1K | Sell |
1,185
-10
| -0.8% | -$144 | ﹤0.01% | 522 |
|
|
2023
Q3 | $20.7K | Sell |
1,195
-163
| -12% | -$2.83K | ﹤0.01% | 500 |
|
|
2023
Q2 | $28.3K | Sell |
1,358
-123
| -8% | -$2.56K | ﹤0.01% | 480 |
|
|
2023
Q1 | $34.8K | Buy |
1,481
+78
| +6% | +$1.84K | ﹤0.01% | 480 |
|
|
2022
Q4 | $39K | Buy |
1,403
+466
| +50% | +$13K | ﹤0.01% | 477 |
|
|
2022
Q3 | $22K | Sell |
937
-332
| -26% | -$7.8K | ﹤0.01% | 561 |
|
|
2022
Q2 | $43K | Sell |
1,269
-123
| -9% | -$4.17K | ﹤0.01% | 501 |
|
|
2022
Q1 | $49K | Sell |
1,392
-1,510
| -52% | -$53.2K | ﹤0.01% | 534 |
|
|
2021
Q4 | $88K | Buy |
+2,902
| New | +$88K | ﹤0.01% | 437 |
|
|
2021
Q3 | – | Sell |
-11,556
| Closed | -$349K | – | 279 |
|
|
2021
Q2 | $349K | Buy |
+11,556
| New | +$349K | 0.01% | 208 |
|