Smithfield Trust’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
1,060
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $16K | Sell |
1,060
-1
| -0.1% | -$15 | ﹤0.01% | 775 |
|
|
2024
Q4 | $16K | Sell |
1,061
-88
| -8% | -$1.33K | ﹤0.01% | 792 |
|
|
2024
Q3 | $22K | Buy |
1,149
+79
| +7% | +$1.51K | ﹤0.01% | 708 |
|
|
2024
Q2 | $21K | Sell |
1,070
-696
| -39% | -$13.7K | ﹤0.01% | 695 |
|
|
2024
Q1 | $32K | Hold |
1,766
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $26K | Sell |
1,766
-196
| -10% | -$2.89K | ﹤0.01% | 652 |
|
|
2023
Q3 | $32K | Buy |
1,962
+577
| +42% | +$9.41K | ﹤0.01% | 602 |
|
|
2023
Q2 | $26K | Sell |
1,385
-123
| -8% | -$2.31K | ﹤0.01% | 657 |
|
|
2023
Q1 | $33K | Sell |
1,508
-299
| -17% | -$6.54K | ﹤0.01% | 594 |
|
|
2022
Q4 | $47K | Sell |
1,807
-129
| -7% | -$3.36K | ﹤0.01% | 519 |
|
|
2022
Q3 | $42K | Sell |
1,936
-111
| -5% | -$2.41K | ﹤0.01% | 535 |
|
|
2022
Q2 | $64K | Sell |
2,047
-36
| -2% | -$1.13K | ﹤0.01% | 497 |
|
|
2022
Q1 | $66K | Sell |
2,083
-4
| -0.2% | -$127 | ﹤0.01% | 517 |
|
|
2021
Q4 | $57K | Sell |
2,087
-322
| -13% | -$8.79K | ﹤0.01% | 545 |
|
|
2021
Q3 | $72K | Sell |
2,409
-90
| -4% | -$2.69K | ﹤0.01% | 505 |
|
|
2021
Q2 | $76K | Buy |
+2,499
| New | +$76K | 0.01% | 487 |
|