Stonebridge Capital Advisors’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 |
-801
| Closed | -$13.9K | – | 637 |
|
|
2023
Q3 | $13.9K | Buy |
801
+55
| +7% | +$955 | ﹤0.01% | 553 |
|
|
2023
Q2 | $15.5K | Sell |
746
-23
| -3% | -$479 | ﹤0.01% | 546 |
|
|
2023
Q1 | $18.1K | Sell |
769
-47
| -6% | -$1.11K | ﹤0.01% | 529 |
|
|
2022
Q4 | $22.8K | Sell |
816
-38
| -4% | -$1.06K | ﹤0.01% | 477 |
|
|
2022
Q3 | $20K | Sell |
854
-9
| -1% | -$211 | ﹤0.01% | 467 |
|
|
2022
Q2 | $29K | Sell |
863
-15
| -2% | -$504 | ﹤0.01% | 433 |
|
|
2022
Q1 | $31K | Sell |
878
-9,463
| -92% | -$334K | ﹤0.01% | 465 |
|
|
2021
Q4 | $315K | Sell |
10,341
-456
| -4% | -$13.9K | 0.03% | 169 |
|
|
2021
Q3 | $354K | Sell |
10,797
-143
| -1% | -$4.69K | 0.04% | 149 |
|
|
2021
Q2 | $331K | Buy |
+10,940
| New | +$331K | 0.02% | 210 |
|