Hartford Investment Management Co (HIMCO)’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,483
| Closed | -$304K | – | 510 |
|
2023
Q3 | $304K | Sell |
17,483
-399
| -2% | -$6.93K | 0.01% | 508 |
|
2023
Q2 | $372K | Sell |
17,882
-3,545
| -17% | -$73.8K | 0.01% | 504 |
|
2023
Q1 | $504K | Buy |
21,427
+2,783
| +15% | +$65.5K | 0.02% | 491 |
|
2022
Q4 | $521K | Sell |
18,644
-5,832
| -24% | -$163K | 0.02% | 503 |
|
2022
Q3 | $573K | Buy |
24,476
+68
| +0.3% | +$1.59K | 0.02% | 506 |
|
2022
Q2 | $824K | Buy |
24,408
+709
| +3% | +$23.9K | 0.03% | 470 |
|
2022
Q1 | $828K | Sell |
23,699
-1,843
| -7% | -$64.4K | 0.02% | 481 |
|
2021
Q4 | $778K | Buy |
25,542
+1,894
| +8% | +$57.7K | 0.02% | 490 |
|
2021
Q3 | $775K | Buy |
+23,648
| New | +$775K | 0.02% | 482 |
|