RegentAtlantic Capital’s Organon & Co OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,156
Closed -$275K 688
2022
Q2
$275K Sell
8,156
-171
-2% -$5.77K 0.01% 565
2022
Q1
$291K Sell
8,327
-992
-11% -$34.7K 0.01% 577
2021
Q4
$284K Sell
9,319
-252
-3% -$7.68K 0.01% 587
2021
Q3
$314K Sell
9,571
-1,642
-15% -$53.9K 0.01% 547
2021
Q2
$339K Buy
+11,213
New +$339K 0.01% 504