Moody National Bank Trust Division’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,968	Closed	-$208K	–	531
2022 Q1	$208K	Sell	5,968 -962	-14%	-$33.5K	0.01%	353
2021 Q4	$211K	Sell	6,930 -14,569	-68%	-$444K	0.01%	358
2021 Q3	$704K	Buy	+21,499	New	+$704K	0.01%	297