Affinity Investment Advisors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,362
| Closed | -$456K | – | 167 |
|
|
2023
Q4 | $456K | Sell |
5,362
-4,380
| -45% | -$372K | 0.31% | 104 |
|
|
2023
Q3 | $740K | Sell |
9,742
-1,351
| -12% | -$103K | 0.48% | 70 |
|
|
2023
Q2 | $876K | Sell |
11,093
-135
| -1% | -$10.7K | 0.51% | 66 |
|
|
2023
Q1 | $811K | Hold |
11,228
| – | – | 0.43% | 89 |
|
|
2022
Q4 | $659K | Buy |
11,228
+90
| +0.8% | +$5.28K | 0.3% | 118 |
|
|
2022
Q3 | $685K | Hold |
11,138
| – | – | 0.36% | 98 |
|
|
2022
Q2 | $748K | Sell |
11,138
-690
| -6% | -$46.3K | 0.37% | 91 |
|
|
2022
Q1 | $739K | Buy |
11,828
+17
| +0.1% | +$1.06K | 0.3% | 126 |
|
|
2021
Q4 | $844K | Buy |
11,811
+43
| +0.4% | +$3.07K | 0.34% | 111 |
|
|
2021
Q3 | $659K | Hold |
11,768
| – | – | 0.3% | 125 |
|
|
2021
Q2 | $574K | Hold |
11,768
| – | – | 0.26% | 127 |
|
|
2021
Q1 | $543K | Buy |
11,768
+22
| +0.2% | +$1.02K | 0.2% | 127 |
|
|
2020
Q4 | $500K | Sell |
11,746
-1,679
| -13% | -$71.5K | 0.2% | 120 |
|
|
2020
Q3 | $486K | Hold |
13,425
| – | – | 0.21% | 109 |
|
|
2020
Q2 | $521K | Hold |
13,425
| – | – | 0.25% | 103 |
|
|
2020
Q1 | $597K | Buy |
13,425
+4,300
| +47% | +$191K | 0.3% | 70 |
|
|
2019
Q4 | $468K | Hold |
9,125
| – | – | 0.17% | 100 |
|
|
2019
Q3 | $490K | Buy |
9,125
+60
| +0.7% | +$3.22K | 0.15% | 84 |
|
|
2019
Q2 | $479K | Buy |
9,065
+423
| +5% | +$22.4K | 0.14% | 91 |
|
|
2019
Q1 | $431K | Sell |
8,642
-152
| -2% | -$7.58K | 0.09% | 94 |
|
|
2018
Q4 | $437K | Buy |
+8,794
| New | +$437K | 0.08% | 83 |
|