Rockbridge Investment Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$336 | – | 465 |
|
|
2023
Q4 | $336 | Buy |
+23
| New | +$336 | ﹤0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-116
| Closed | -$3.93K | – | 437 |
|
|
2022
Q2 | $3.93K | Sell |
116
-172
| -60% | -$5.83K | ﹤0.01% | 479 |
|
|
2022
Q1 | $10.1K | Sell |
288
-34
| -11% | -$1.2K | ﹤0.01% | 505 |
|
|
2021
Q4 | $10K | Hold |
322
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $11K | Sell |
322
-15
| -4% | -$512 | ﹤0.01% | 511 |
|
|
2021
Q2 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 535 |
|