Fiduciary Trust’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,414
| Closed | -$207K | – | 628 |
|
|
2022
Q4 | $207K | Sell |
7,414
-1,622
| -18% | -$45.3K | ﹤0.01% | 596 |
|
|
2022
Q3 | $212K | Sell |
9,036
-1,199
| -12% | -$28.1K | ﹤0.01% | 580 |
|
|
2022
Q2 | $345K | Sell |
10,235
-1,964
| -16% | -$66.2K | 0.01% | 516 |
|
|
2022
Q1 | $426K | Sell |
12,199
-1,427
| -10% | -$49.8K | 0.01% | 501 |
|
|
2021
Q4 | $415K | Sell |
13,626
-9,910
| -42% | -$302K | 0.01% | 501 |
|
|
2021
Q3 | $772K | Sell |
23,536
-14,568
| -38% | -$478K | 0.01% | 383 |
|
|
2021
Q2 | $1.15M | Buy |
+38,104
| New | +$1.15M | 0.02% | 316 |
|