KLWA
Kelly Lawrence W & Associates’s Organon & Co OGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,383
| Closed | -$174K | – | 166 |
|
2023
Q1 | $174K | Hold |
7,383
| – | – | 0.05% | 75 |
|
2022
Q4 | $206K | Sell |
7,383
-1,905
| -21% | -$53.2K | 0.06% | 70 |
|
2022
Q3 | $218K | Sell |
9,288
-122
| -1% | -$2.86K | 0.06% | 81 |
|
2022
Q2 | $318K | Hold |
9,410
| – | – | 0.09% | 72 |
|
2022
Q1 | $329K | Sell |
9,410
-112
| -1% | -$3.92K | 0.07% | 62 |
|
2021
Q4 | $290K | Sell |
9,522
-453
| -5% | -$13.8K | 0.06% | 64 |
|
2021
Q3 | $327K | Sell |
9,975
-657
| -6% | -$21.5K | 0.07% | 64 |
|
2021
Q2 | $322K | Buy |
+10,632
| New | +$322K | 0.07% | 66 |
|