CapWealth Advisors’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 |
-125,416
| Closed | -$2.18M | – | 105 |
|
|
2023
Q3 | $2.18M | Buy |
125,416
+7,707
| +7% | +$134K | 0.28% | 55 |
|
|
2023
Q2 | $2.45M | Buy |
117,709
+1,999
| +2% | +$41.6K | 0.3% | 53 |
|
|
2023
Q1 | $2.72M | Sell |
115,710
-2,163
| -2% | -$50.9K | 0.34% | 54 |
|
|
2022
Q4 | $3.29M | Buy |
117,873
+2,538
| +2% | +$70.9K | 0.39% | 54 |
|
|
2022
Q3 | $2.7M | Buy |
115,335
+5,305
| +5% | +$124K | 0.36% | 55 |
|
|
2022
Q2 | $3.71M | Buy |
110,030
+4,437
| +4% | +$150K | 0.45% | 54 |
|
|
2022
Q1 | $3.69M | Buy |
105,593
+11,608
| +12% | +$405K | 0.38% | 61 |
|
|
2021
Q4 | $2.86M | Buy |
93,985
+20,396
| +28% | +$621K | 0.29% | 62 |
|
|
2021
Q3 | $2.41M | Buy |
73,589
+55,483
| +306% | +$1.82M | 0.26% | 63 |
|
|
2021
Q2 | $548K | Buy |
+18,106
| New | +$548K | 0.06% | 82 |
|