CMP
Coston McIsaac & Partners’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
820
-36
| -4% | -$307 | ﹤0.01% | 575 |
|
|
2025
Q1 | $12K | Hold |
856
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $12K | Sell |
856
-25
| -3% | -$350 | ﹤0.01% | 463 |
|
|
2024
Q3 | $16 | Sell |
881
-10
| -1% | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $18K | Sell |
891
-114
| -11% | -$2.3K | 0.01% | 391 |
|
|
2024
Q1 | $18K | Buy |
1,005
+1
| +0.1% | +$18 | 0.01% | 400 |
|
|
2023
Q4 | $14K | Buy |
1,004
+1
| +0.1% | +$14 | ﹤0.01% | 436 |
|
|
2023
Q3 | $17K | Buy |
1,003
+1
| +0.1% | +$17 | 0.01% | 399 |
|
|
2023
Q2 | $20K | Hold |
1,002
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $23K | Buy |
1,002
+35
| +4% | +$803 | 0.01% | 383 |
|
|
2022
Q4 | $27 | Buy |
967
+1
| +0.1% | – | 0.01% | 370 |
|
|
2022
Q3 | $22K | Sell |
966
-8
| -0.8% | -$182 | 0.01% | 324 |
|
|
2022
Q2 | $33K | Buy |
+974
| New | +$33K | 0.02% | 169 |
|