Retirement Planning Company of New England’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	-7,741	Closed	-$261K	–	214
2022 Q2	$261K	Sell	7,741 -270	-3%	-$9.1K	0.18%	164
2022 Q1	$279K	Sell	8,011 -2,113	-21%	-$73.6K	0.16%	176
2021 Q4	$308K	Buy	+10,124	New	+$308K	0.15%	159