Argent Trust Co’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
13,474
-3,206
| -19% | -$317K | 0.05% | 279 |
|
|
2025
Q1 | $1.72M | Buy |
16,680
+1,305
| +8% | +$135K | 0.07% | 237 |
|
|
2024
Q4 | $1.42M | Buy |
15,375
+1,125
| +8% | +$104K | 0.06% | 264 |
|
|
2024
Q3 | $1.48M | Buy |
14,250
+745
| +6% | +$77.4K | 0.06% | 260 |
|
|
2024
Q2 | $1.3M | Buy |
13,505
+1,338
| +11% | +$129K | 0.06% | 264 |
|
|
2024
Q1 | $1.21M | Buy |
12,167
+2,054
| +20% | +$204K | 0.05% | 279 |
|
|
2023
Q4 | $905K | Sell |
10,113
-106
| -1% | -$9.48K | 0.05% | 304 |
|
|
2023
Q3 | $821K | Sell |
10,219
-512
| -5% | -$41.1K | 0.05% | 307 |
|
|
2023
Q2 | $955K | Buy |
10,731
+1,315
| +14% | +$117K | 0.05% | 281 |
|
|
2023
Q1 | $795K | Buy |
9,416
+262
| +3% | +$22.1K | 0.05% | 283 |
|
|
2022
Q4 | $717K | Sell |
9,154
-46
| -0.5% | -$3.6K | 0.05% | 293 |
|
|
2022
Q3 | $587K | Sell |
9,200
-35
| -0.4% | -$2.23K | 0.04% | 308 |
|
|
2022
Q2 | $653K | Sell |
9,235
-45
| -0.5% | -$3.18K | 0.04% | 303 |
|
|
2022
Q1 | $715K | Hold |
9,280
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $808K | Sell |
9,280
-203
| -2% | -$17.7K | 0.05% | 290 |
|
|
2021
Q3 | $780K | Sell |
9,483
-50
| -0.5% | -$4.11K | 0.05% | 278 |
|
|
2021
Q2 | $780K | Sell |
9,533
-496
| -5% | -$40.6K | 0.05% | 269 |
|
|
2021
Q1 | $686K | Sell |
10,029
-31
| -0.3% | -$2.12K | 0.05% | 281 |
|
|
2020
Q4 | $680K | Sell |
10,060
-673
| -6% | -$45.5K | 0.05% | 275 |
|
|
2020
Q3 | $670K | Sell |
10,733
-463
| -4% | -$28.9K | 0.06% | 254 |
|
|
2020
Q2 | $637K | Buy |
+11,196
| New | +$637K | 0.06% | 254 |
|