Capital Bank & Trust’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,469	Closed	-$2.01M	–	140
2021 Q2	$2.01M	Buy	+66,469	New	+$2.01M	0.02%	166