Rodgers Brothers’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 |
-29,321
| Closed | -$561K | – | 238 |
|
|
2024
Q3 | $561K | Sell |
29,321
-1,136
| -4% | -$21.7K | 0.07% | 173 |
|
|
2024
Q2 | $630K | Sell |
30,457
-3,469
| -10% | -$71.8K | 0.09% | 164 |
|
|
2024
Q1 | $638K | Sell |
33,926
-3,317
| -9% | -$62.4K | 0.09% | 161 |
|
|
2023
Q4 | $537K | Sell |
37,243
-8,254
| -18% | -$119K | 0.08% | 165 |
|
|
2023
Q3 | $790K | Buy |
45,497
+5,746
| +14% | +$99.8K | 0.13% | 127 |
|
|
2023
Q2 | $827K | Sell |
39,751
-41,928
| -51% | -$873K | 0.15% | 122 |
|
|
2023
Q1 | $1.92M | Buy |
81,679
+546
| +0.7% | +$12.8K | 0.37% | 73 |
|
|
2022
Q4 | $2.27M | Sell |
81,133
-32,305
| -28% | -$902K | 0.46% | 64 |
|
|
2022
Q3 | $2.65M | Sell |
113,438
-570
| -0.5% | -$13.3K | 0.57% | 56 |
|
|
2022
Q2 | $3.85M | Sell |
114,008
-6,000
| -5% | -$203K | 0.76% | 40 |
|
|
2022
Q1 | $4.19M | Buy |
120,008
+28,783
| +32% | +$1.01M | 0.75% | 39 |
|
|
2021
Q4 | $2.78M | Sell |
91,225
-43,879
| -32% | -$1.34M | 0.49% | 56 |
|
|
2021
Q3 | $4.43M | Buy |
135,104
+60,594
| +81% | +$1.99M | 0.88% | 35 |
|
|
2021
Q2 | $2.26M | Buy |
+74,510
| New | +$2.26M | 0.43% | 67 |
|