WestEnd 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 |
-4
| Closed | -$69 | – | 306 |
|
|
2023
Q3 | $69 | Buy |
+4
| New | +$69 | ﹤0.01% | 284 |
|
|
2023
Q2 | – | Hold |
0
| – | -$71 | – | 229 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$84 | – | 295 |
|
|
2022
Q4 | $84 | Hold |
3
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $101 | Buy |
+3
| New | +$101 | ﹤0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$60 | – | 320 |
|
|
2021
Q4 | $60 | Buy |
+2
| New | +$60 | ﹤0.01% | 374 |
|
|
2021
Q3 | – | Hold |
0
| – | -$60K | – | 364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 365 |
|