Haverford Trust Company’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	-9,953	Closed	-$206K	–	413
2024 Q2	$206K	Buy	+9,953	New	+$206K	﹤0.01%	390
2021 Q3	–	Sell	-9,957	Closed	-$301K	–	363
2021 Q2	$301K	Buy	+9,957	New	+$301K	﹤0.01%	301