Johnson Investment Counsel’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 |
-14,475
| Closed | -$251K | – | 727 |
|
|
2023
Q3 | $251K | Buy |
14,475
+231
| +2% | +$4.01K | ﹤0.01% | 590 |
|
|
2023
Q2 | $296K | Sell |
14,244
-115
| -0.8% | -$2.39K | ﹤0.01% | 562 |
|
|
2023
Q1 | $338K | Sell |
14,359
-694
| -5% | -$16.3K | ﹤0.01% | 528 |
|
|
2022
Q4 | $420K | Sell |
15,053
-726
| -5% | -$20.3K | 0.01% | 492 |
|
|
2022
Q3 | $369K | Sell |
15,779
-205
| -1% | -$4.79K | 0.01% | 494 |
|
|
2022
Q2 | $539K | Sell |
15,984
-387
| -2% | -$13.1K | 0.01% | 434 |
|
|
2022
Q1 | $572K | Sell |
16,371
-305
| -2% | -$10.7K | 0.01% | 442 |
|
|
2021
Q4 | $508K | Buy |
16,676
+10,028
| +151% | +$305K | 0.01% | 466 |
|
|
2021
Q3 | $218K | Sell |
6,648
-1,863
| -22% | -$61.1K | ﹤0.01% | 608 |
|
|
2021
Q2 | $258K | Buy |
+8,511
| New | +$258K | ﹤0.01% | 562 |
|