S.A. Mason’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,250
| Closed | -$21.7K | – | 322 |
|
2023
Q3 | $21.7K | Buy |
1,250
+403
| +48% | +$6.99K | 0.02% | 281 |
|
2023
Q2 | $19.9K | Hold |
847
| – | – | 0.01% | 283 |
|
2023
Q1 | $19.9K | Sell |
847
-2
| -0.2% | -$47 | 0.01% | 283 |
|
2022
Q4 | $23.7K | Buy |
849
+222
| +35% | +$6.2K | 0.02% | 281 |
|
2022
Q3 | $15K | Buy |
627
+1
| +0.2% | +$24 | 0.01% | 292 |
|
2022
Q2 | $21K | Sell |
626
-11
| -2% | -$369 | 0.02% | 295 |
|
2022
Q1 | $22K | Sell |
637
-18
| -3% | -$622 | 0.01% | 301 |
|
2021
Q4 | $20K | Buy |
655
+1
| +0.2% | +$31 | 0.01% | 293 |
|
2021
Q3 | $21K | Buy |
+654
| New | +$21K | 0.01% | 290 |
|