Perkins Coie Trust Company’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$163 | – | 417 |
|
|
2025
Q1 | $163 | Buy |
+11
| New | +$163 | ﹤0.01% | 437 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$173 | – | 500 |
|
|
2023
Q3 | $173 | Buy |
10
+9
| +900% | +$156 | ﹤0.01% | 583 |
|
|
2023
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $0 | Sell |
1
-402
| -100% | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $13K | Sell |
403
-209
| -34% | -$6.74K | ﹤0.01% | 199 |
|
|
2021
Q2 | $19K | Buy |
+612
| New | +$19K | 0.01% | 201 |
|