Capital Advisors Ltd’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
69
-82
| -54% | -$1.19K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $2K | Sell |
151
-8
| -5% | -$106 | ﹤0.01% | 1077 |
|
|
2024
Q4 | $2K | Sell |
159
-98
| -38% | -$1.23K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $5K | Sell |
257
-4
| -2% | -$78 | ﹤0.01% | 921 |
|
|
2024
Q2 | $5K | Sell |
261
-5
| -2% | -$96 | ﹤0.01% | 911 |
|
|
2024
Q1 | $5K | Buy |
266
+17
| +7% | +$320 | ﹤0.01% | 887 |
|
|
2023
Q4 | $4K | Buy |
249
+115
| +86% | +$1.85K | ﹤0.01% | 903 |
|
|
2023
Q3 | $2K | Sell |
134
-208
| -61% | -$3.1K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $7K | Buy |
342
+268
| +362% | +$5.49K | ﹤0.01% | 759 |
|
|
2023
Q1 | $2K | Sell |
74
-255
| -78% | -$6.89K | ﹤0.01% | 916 |
|
|
2022
Q4 | $5K | Buy |
329
+140
| +74% | +$2.13K | ﹤0.01% | 671 |
|
|
2022
Q3 | $4K | Sell |
189
-29
| -13% | -$614 | ﹤0.01% | 691 |
|
|
2022
Q2 | $7K | Buy |
218
+15
| +7% | +$482 | ﹤0.01% | 540 |
|
|
2022
Q1 | $7K | Sell |
203
-20
| -9% | -$690 | ﹤0.01% | 564 |
|
|
2021
Q4 | $7K | Buy |
223
+19
| +9% | +$596 | ﹤0.01% | 549 |
|
|
2021
Q3 | $7K | Buy |
204
+1
| +0.5% | +$34 | ﹤0.01% | 452 |
|
|
2021
Q2 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 447 |
|