Wesleyan Assurance Society’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$27K | – | 104 |
|
|
2024
Q2 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 101 |
|
|
2024
Q1 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 99 |
|
|
2023
Q4 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $23K | Sell |
1,300
-5,700
| -81% | -$101K | ﹤0.01% | 99 |
|
|
2023
Q2 | $146K | Hold |
7,000
| – | – | 0.02% | 99 |
|
|
2023
Q1 | $165K | Hold |
7,000
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $196K | Hold |
7,000
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $164K | Hold |
7,000
| – | – | 0.03% | 94 |
|
|
2022
Q2 | $236K | Hold |
7,000
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $245K | Hold |
7,000
| – | – | 0.03% | 92 |
|
|
2021
Q4 | $213K | Sell |
7,000
-2,900
| -29% | -$88.2K | 0.03% | 91 |
|
|
2021
Q3 | $325K | Hold |
9,900
| – | – | 0.04% | 89 |
|
|
2021
Q2 | $299K | Buy |
+9,900
| New | +$299K | 0.04% | 87 |
|