Cardinal Capital Management Inc (North Carolina)’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 |
-12,636
| Closed | -$219K | – | 136 |
|
|
2023
Q3 | $219K | Buy |
12,636
+565
| +5% | +$9.81K | 0.04% | 137 |
|
|
2023
Q2 | $251K | Buy |
12,071
+375
| +3% | +$7.8K | 0.05% | 136 |
|
|
2023
Q1 | $275K | Buy |
11,696
+1,077
| +10% | +$25.3K | 0.06% | 136 |
|
|
2022
Q4 | $297K | Buy |
10,619
+283
| +3% | +$7.9K | 0.06% | 136 |
|
|
2022
Q3 | $242K | Buy |
10,336
+952
| +10% | +$22.3K | 0.06% | 138 |
|
|
2022
Q2 | $317K | Buy |
9,384
+721
| +8% | +$24.4K | 0.07% | 139 |
|
|
2022
Q1 | $303K | Buy |
8,663
+1,411
| +19% | +$49.4K | 0.06% | 140 |
|
|
2021
Q4 | $221K | Buy |
7,252
+219
| +3% | +$6.67K | 0.04% | 139 |
|
|
2021
Q3 | $231K | Buy |
7,033
+295
| +4% | +$9.69K | 0.05% | 138 |
|
|
2021
Q2 | $204K | Buy |
+6,738
| New | +$204K | 0.04% | 140 |
|