Lee, Danner & Bass’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,767
| Closed | -$217K | – | 198 |
|
2022
Q4 | $217K | Buy |
+7,767
| New | +$217K | 0.02% | 187 |
|
2022
Q3 | – | Sell |
-8,661
| Closed | -$292K | – | 197 |
|
2022
Q2 | $292K | Buy |
8,661
+634
| +8% | +$21.4K | 0.03% | 177 |
|
2022
Q1 | $280K | Sell |
8,027
-399
| -5% | -$13.9K | 0.02% | 180 |
|
2021
Q4 | $257K | Sell |
8,426
-2,777
| -25% | -$84.7K | 0.02% | 182 |
|
2021
Q3 | $367K | Buy |
11,203
+198
| +2% | +$6.49K | 0.03% | 164 |
|
2021
Q2 | $333K | Buy |
+11,005
| New | +$333K | 0.03% | 169 |
|