Private 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 | $13.4K | Sell |
1,389
-416
| -23% | -$4.03K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $26.9K | Sell |
1,805
-506
| -22% | -$7.53K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $34.5K | Sell |
2,311
-12
| -0.5% | -$179 | ﹤0.01% | 1302 |
|
|
2024
Q3 | $44.4K | Sell |
2,323
-80
| -3% | -$1.53K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $49.7K | Sell |
2,403
-106
| -4% | -$2.19K | 0.01% | 1119 |
|
|
2024
Q1 | $47.2K | Buy |
2,509
+798
| +47% | +$15K | 0.01% | 1121 |
|
|
2023
Q4 | $24.7K | Buy |
1,711
+39
| +2% | +$562 | ﹤0.01% | 1321 |
|
|
2023
Q3 | $29K | Sell |
1,672
-1,087
| -39% | -$18.9K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $57.4K | Sell |
2,759
-1,140
| -29% | -$23.7K | 0.01% | 983 |
|
|
2023
Q1 | $91.7K | Buy |
3,899
+786
| +25% | +$18.5K | 0.01% | 807 |
|
|
2022
Q4 | $87K | Buy |
+3,113
| New | +$87K | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-3,475
| Closed | -$117K | – | 2147 |
|
|
2022
Q2 | $117K | Buy |
+3,475
| New | +$117K | 0.02% | 633 |
|