Woodmont Investment Counsel’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,818
| Closed | -$1.75M | – | 255 |
|
|
2022
Q4 | $1.75M | Sell |
62,818
-7,246
| -10% | -$202K | 0.2% | 97 |
|
|
2022
Q3 | $1.64M | Sell |
70,064
-8,125
| -10% | -$190K | 0.2% | 96 |
|
|
2022
Q2 | $2.64M | Sell |
78,189
-2,984
| -4% | -$101K | 0.33% | 75 |
|
|
2022
Q1 | $2.84M | Buy |
81,173
+5,871
| +8% | +$205K | 0.33% | 77 |
|
|
2021
Q4 | $2.29M | Buy |
75,302
+3,053
| +4% | +$93K | 0.29% | 78 |
|
|
2021
Q3 | $2.37M | Buy |
72,249
+37,999
| +111% | +$1.25M | 0.34% | 70 |
|
|
2021
Q2 | $1.04M | Buy |
+34,250
| New | +$1.04M | 0.16% | 106 |
|