Colonial Trust Advisors’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 | $3.29K | Sell |
340
-829
| -71% | -$8.02K | ﹤0.01% | 618 |
|
|
2025
Q1 | $17.4K | Buy |
1,169
+114
| +11% | +$1.7K | ﹤0.01% | 444 |
|
|
2024
Q4 | $15.7K | Sell |
1,055
-309
| -23% | -$4.61K | ﹤0.01% | 434 |
|
|
2024
Q3 | $26.1K | Hold |
1,364
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $28.2K | Buy |
1,364
+1
| +0.1% | +$21 | ﹤0.01% | 379 |
|
|
2024
Q1 | $25.6K | Hold |
1,363
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $19.7K | Sell |
1,363
-65
| -5% | -$937 | ﹤0.01% | 417 |
|
|
2023
Q3 | $24.8K | Hold |
1,428
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $29.7K | Sell |
1,428
-19
| -1% | -$396 | ﹤0.01% | 390 |
|
|
2023
Q1 | $34K | Buy |
1,447
+86
| +6% | +$2.02K | ﹤0.01% | 377 |
|
|
2022
Q4 | $38K | Buy |
+1,361
| New | +$38K | ﹤0.01% | 359 |
|