Abbrea Capital’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.02M | Sell |
10,627
-12
| -0.1% | -$1.16K | 0.14% | 114 |
|
|
2024
Q1 | $1.06M | Sell |
10,639
-100
| -0.9% | -$9.93K | 0.14% | 120 |
|
|
2023
Q4 | $961K | Hold |
10,739
| – | – | 0.14% | 123 |
|
|
2023
Q3 | $862K | Hold |
10,739
| – | – | 0.14% | 121 |
|
|
2023
Q2 | $956K | Buy |
10,739
+450
| +4% | +$40.1K | 0.15% | 120 |
|
|
2023
Q1 | $868K | Sell |
10,289
-27
| -0.3% | -$2.28K | 0.15% | 119 |
|
|
2022
Q4 | $808K | Buy |
10,316
+45
| +0.4% | +$3.52K | 0.15% | 120 |
|
|
2022
Q3 | $655K | Sell |
10,271
-90
| -0.9% | -$5.74K | 0.12% | 128 |
|
|
2022
Q2 | $732K | Sell |
10,361
-137
| -1% | -$9.68K | 0.12% | 128 |
|
|
2022
Q1 | $808K | Sell |
10,498
-342
| -3% | -$26.3K | 0.11% | 137 |
|
|
2021
Q4 | $944K | Hold |
10,840
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $892K | Hold |
10,840
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $886K | Sell |
10,840
-25
| -0.2% | -$2.04K | 0.13% | 118 |
|
|
2021
Q1 | $744K | Sell |
10,865
-16
| -0.1% | -$1.1K | 0.12% | 126 |
|
|
2020
Q4 | $735K | Sell |
10,881
-60
| -0.5% | -$4.05K | 0.13% | 120 |
|
|
2020
Q3 | $683K | Sell |
10,941
-47
| -0.4% | -$2.93K | 0.15% | 109 |
|
|
2020
Q2 | $625K | Buy |
+10,988
| New | +$625K | 0.14% | 115 |
|