ADL
Asset Dedication LLC’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
2,184
+3
| +0.1% | +$297 | 0.02% | 314 |
|
|
2025
Q1 | $225K | Sell |
2,181
-87
| -4% | -$8.98K | 0.02% | 281 |
|
|
2024
Q4 | $210K | Sell |
2,268
-17
| -0.7% | -$1.57K | 0.02% | 294 |
|
|
2024
Q3 | $237K | Sell |
2,285
-47
| -2% | -$4.89K | 0.02% | 306 |
|
|
2024
Q2 | $224K | Sell |
2,332
-9
| -0.4% | -$866 | 0.02% | 303 |
|
|
2024
Q1 | $235K | Buy |
2,341
+1
| +0% | +$100 | 0.02% | 283 |
|
|
2023
Q4 | $214K | Sell |
2,340
-140
| -6% | -$12.8K | 0.02% | 290 |
|
|
2023
Q3 | $201K | Buy |
2,480
+95
| +4% | +$7.7K | 0.02% | 294 |
|
|
2023
Q2 | $215K | Sell |
2,385
-77
| -3% | -$6.94K | 0.02% | 292 |
|
|
2023
Q1 | $211K | Hold |
2,462
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $193K | Sell |
2,462
-17
| -0.7% | -$1.33K | 0.02% | 301 |
|
|
2022
Q3 | $162K | Sell |
2,479
-1
| -0% | -$65 | 0.02% | 305 |
|
|
2022
Q2 | $177K | Sell |
2,480
-61
| -2% | -$4.35K | 0.03% | 165 |
|
|
2022
Q1 | $198K | Sell |
2,541
-46
| -2% | -$3.58K | 0.02% | 293 |
|
|
2021
Q4 | $228K | Sell |
2,587
-184
| -7% | -$16.2K | 0.03% | 264 |
|
|
2021
Q3 | $228K | Buy |
2,771
+1
| +0% | +$82 | 0.03% | 256 |
|
|
2021
Q2 | $226K | Buy |
2,770
+510
| +23% | +$41.6K | 0.03% | 246 |
|
|
2021
Q1 | $159K | Sell |
2,260
-1,258
| -36% | -$88.5K | 0.04% | 247 |
|
|
2020
Q4 | $238K | Sell |
3,518
-508
| -13% | -$34.4K | 0.05% | 221 |
|
|
2020
Q3 | $233K | Sell |
4,026
-43
| -1% | -$2.49K | 0.05% | 208 |
|
|
2020
Q2 | $218K | Buy |
+4,069
| New | +$218K | 0.06% | 189 |
|