Providence Capital Advisors’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$23.8K | – | 255 |
|
|
2024
Q3 | $23.8K | Hold |
1,246
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $25.8K | Hold |
1,246
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $23.4K | Hold |
1,246
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $18K | Hold |
1,246
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $21.6K | Hold |
1,246
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $25.9K | Hold |
1,246
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $29.3K | Hold |
1,246
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $34.8K | Buy |
1,246
+26
| +2% | +$726 | 0.01% | 154 |
|
|
2022
Q3 | $29K | Hold |
1,220
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $41K | Hold |
1,220
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $43K | Buy |
1,220
+623
| +104% | +$22K | 0.01% | 179 |
|
|
2021
Q4 | $18K | Hold |
597
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $20K | Sell |
597
-4,580
| -88% | -$153K | 0.01% | 197 |
|
|
2021
Q2 | $157K | Buy |
+5,177
| New | +$157K | 0.05% | 112 |
|