Clearstead Trust’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37K | Buy |
761
+553
| +266% | +$5.35K | ﹤0.01% | 661 |
|
|
2025
Q1 | $3.1K | Buy |
208
+170
| +447% | +$2.53K | ﹤0.01% | 704 |
|
|
2024
Q4 | $567 | Buy |
38
+23
| +153% | +$343 | ﹤0.01% | 428 |
|
|
2024
Q3 | $287 | Hold |
15
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $311 | Hold |
15
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $282 | Sell |
15
-17
| -53% | -$320 | ﹤0.01% | 424 |
|
|
2023
Q4 | $462 | Sell |
32
-103
| -76% | -$1.49K | ﹤0.01% | 408 |
|
|
2023
Q3 | $2.34K | Hold |
135
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $2.81K | Sell |
135
-14
| -9% | -$291 | ﹤0.01% | 351 |
|
|
2023
Q1 | $3.51K | Sell |
149
-273
| -65% | -$6.42K | ﹤0.01% | 330 |
|
|
2022
Q4 | $12K | Sell |
422
-268
| -39% | -$7.62K | ﹤0.01% | 302 |
|
|
2022
Q3 | $16K | Buy |
+690
| New | +$16K | 0.01% | 268 |
|