Capital Analysts LLC’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 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 1320 |
|
2025
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1414 |
|
2024
Q4 | $1K | Sell |
100
-40
| -29% | -$400 | ﹤0.01% | 1272 |
|
2024
Q3 | $3K | Sell |
140
-24
| -15% | -$514 | ﹤0.01% | 1184 |
|
2024
Q2 | $3K | Buy |
164
+25
| +18% | +$457 | ﹤0.01% | 1087 |
|
2024
Q1 | $3K | Sell |
139
-252
| -64% | -$5.44K | ﹤0.01% | 1027 |
|
2023
Q4 | $5K | Sell |
391
-899
| -70% | -$11.5K | ﹤0.01% | 965 |
|
2023
Q3 | $23K | Buy |
1,290
+22
| +2% | +$392 | ﹤0.01% | 747 |
|
2023
Q2 | $26K | Buy |
1,268
+98
| +8% | +$2.01K | ﹤0.01% | 687 |
|
2023
Q1 | $28K | Sell |
1,170
-8
| -0.7% | -$191 | ﹤0.01% | 672 |
|
2022
Q4 | $33K | Sell |
1,178
-17
| -1% | -$476 | ﹤0.01% | 679 |
|
2022
Q3 | $28K | Sell |
1,195
-7
| -0.6% | -$164 | ﹤0.01% | 665 |
|
2022
Q2 | $41K | Sell |
1,202
-2,813
| -70% | -$96K | ﹤0.01% | 594 |
|
2022
Q1 | $140K | Sell |
4,015
-873
| -18% | -$30.4K | 0.01% | 376 |
|
2021
Q4 | $149K | Sell |
4,888
-421
| -8% | -$12.8K | 0.01% | 380 |
|
2021
Q3 | $174K | Sell |
5,309
-394
| -7% | -$12.9K | 0.01% | 360 |
|
2021
Q2 | $173K | Buy |
+5,703
| New | +$173K | 0.01% | 353 |
|