First Horizon Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39
| Closed | -$807 | – | 2378 |
|
|
2024
Q2 | $807 | Sell |
39
-131
| -77% | -$2.71K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $3.2K | Sell |
170
-200
| -54% | -$3.76K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $5.34K | Sell |
370
-599
| -62% | -$8.64K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $16.8K | Buy |
969
+784
| +424% | +$13.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $3.85K | Sell |
185
-304
| -62% | -$6.33K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $11.5K | Sell |
489
-87
| -15% | -$2.05K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $16.1K | Buy |
576
+91
| +19% | +$2.54K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $11K | Sell |
485
-94
| -16% | -$2.13K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $19K | Sell |
579
-233
| -29% | -$7.65K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $28K | Sell |
812
-1,474
| -64% | -$50.8K | ﹤0.01% | 802 |
|
|
2021
Q4 | $69K | Sell |
2,286
-1,082
| -32% | -$32.7K | ﹤0.01% | 806 |
|
|
2021
Q3 | $110K | Buy |
3,368
+413
| +14% | +$13.5K | ﹤0.01% | 650 |
|
|
2021
Q2 | $88K | Buy |
+2,955
| New | +$88K | ﹤0.01% | 581 |
|