CLA (CliftonLarsonAllen) Wealth Advisors’s Organon & Co OGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,885
Closed -$435K 139
2022
Q2
$435K Sell
12,885
-3,014
-19% -$102K 0.02% 166
2022
Q1
$555K Sell
15,899
-95
-0.6% -$3.32K 0.02% 170
2021
Q4
$487K Sell
15,994
-117
-0.7% -$3.56K 0.02% 162
2021
Q3
$528K Buy
16,111
+2,953
+22% +$96.8K 0.02% 216
2021
Q2
$398K Buy
+13,158
New +$398K 0.02% 254