Fieldpoint Private Securities’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Sell	215 -287	-57%	-$9.34K	﹤0.01%	832
2022 Q1	$18K	Buy	502 +80	+19%	+$2.87K	﹤0.01%	878
2021 Q4	$13K	Buy	422 +67	+19%	+$2.06K	﹤0.01%	1012
2021 Q3	$12K	Buy	355 +20	+6%	+$676	﹤0.01%	992
2021 Q2	$10K	Buy	+335	New	+$10K	﹤0.01%	1025