Chevy Chase Trust’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 |
-143,940
| Closed | -$2.5M | – | 631 |
|
|
2023
Q3 | $2.5M | Sell |
143,940
-3,084
| -2% | -$53.5K | 0.01% | 533 |
|
|
2023
Q2 | $3.06M | Sell |
147,024
-1,068
| -0.7% | -$22.2K | 0.01% | 526 |
|
|
2023
Q1 | $3.48M | Buy |
148,092
+2,041
| +1% | +$48K | 0.01% | 520 |
|
|
2022
Q4 | $4.08M | Sell |
146,051
-9,798
| -6% | -$274K | 0.02% | 522 |
|
|
2022
Q3 | $3.65M | Buy |
155,849
+1,213
| +0.8% | +$28.4K | 0.02% | 519 |
|
|
2022
Q2 | $5.22M | Buy |
154,636
+572
| +0.4% | +$19.3K | 0.02% | 489 |
|
|
2022
Q1 | $5.38M | Buy |
154,064
+243
| +0.2% | +$8.49K | 0.02% | 504 |
|
|
2021
Q4 | $4.68M | Sell |
153,821
-3,669
| -2% | -$112K | 0.02% | 516 |
|
|
2021
Q3 | $5.17M | Sell |
157,490
-9,767
| -6% | -$320K | 0.02% | 505 |
|
|
2021
Q2 | $5.06M | Buy |
+167,257
| New | +$5.06M | 0.02% | 514 |
|