M&R Capital Management’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 | $8.17K | Sell |
427
-30
| -7% | -$574 | ﹤0.01% | 411 |
|
|
2024
Q2 | $9.46K | Hold |
457
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $8.56K | Sell |
457
-936
| -67% | -$17.5K | ﹤0.01% | 383 |
|
|
2023
Q4 | $20.1K | Sell |
1,393
-429
| -24% | -$6.19K | 0.01% | 320 |
|
|
2023
Q3 | $31.6K | Sell |
1,822
-1,982
| -52% | -$34.4K | 0.01% | 271 |
|
|
2023
Q2 | $79.2K | Sell |
3,804
-405
| -10% | -$8.43K | 0.02% | 209 |
|
|
2023
Q1 | $99K | Sell |
4,209
-276
| -6% | -$6.49K | 0.03% | 183 |
|
|
2022
Q4 | $125K | Sell |
4,485
-548
| -11% | -$15.3K | 0.03% | 170 |
|
|
2022
Q3 | $117K | Sell |
5,033
-1,219
| -19% | -$28.3K | 0.03% | 174 |
|
|
2022
Q2 | $211K | Sell |
6,252
-656
| -9% | -$22.1K | 0.06% | 138 |
|
|
2022
Q1 | $241K | Sell |
6,908
-2,930
| -30% | -$102K | 0.05% | 140 |
|
|
2021
Q4 | $299K | Sell |
9,838
-1,442
| -13% | -$43.8K | 0.06% | 130 |
|
|
2021
Q3 | $369K | Buy |
+11,280
| New | +$369K | 0.08% | 113 |
|