Dividend Assets Capital’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120
| Closed | -$2K | – | 300 |
|
|
2023
Q4 | $2K | Sell |
120
-21
| -15% | -$350 | ﹤0.01% | 461 |
|
|
2023
Q3 | $2K | Buy |
141
+1
| +0.7% | +$14 | ﹤0.01% | 472 |
|
|
2023
Q2 | $3K | Sell |
140
-2
| -1% | -$43 | ﹤0.01% | 477 |
|
|
2023
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $4K | Sell |
142
-136
| -49% | -$3.83K | ﹤0.01% | 495 |
|
|
2022
Q3 | $7K | Hold |
278
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $9K | Sell |
278
-15
| -5% | -$486 | ﹤0.01% | 466 |
|
|
2022
Q1 | $10K | Hold |
293
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $9K | Sell |
293
-20
| -6% | -$614 | ﹤0.01% | 430 |
|
|
2021
Q3 | $10K | Sell |
313
-115
| -27% | -$3.67K | ﹤0.01% | 423 |
|
|
2021
Q2 | $13K | Buy |
+428
| New | +$13K | ﹤0.01% | 410 |
|