Baker Ellis Asset Management’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,496	Closed	-$222K	–	210
2023 Q2	$222K	Hold	2,496	–	–	0.04%	187
2023 Q1	$211K	Sell	2,496 -200	-7%	-$16.6K	0.04%	190
2022 Q4	$211K	Buy	+2,696	New	+$199K	0.04%	187
2022 Q3	–	Sell	-3,088	Closed	-$218K	–	197
2022 Q2	$218K	Sell	3,088 -50	-2%	-$3.68K	0.05%	185
2022 Q1	$241K	Sell	3,138 -100	-3%	-$7.99K	0.04%	186
2021 Q4	$282K	Hold	3,238	–	–	0.05%	175
2021 Q3	$265K	Buy	3,238 +100	+3%	+$8.79K	0.05%	173
2021 Q2	$257K	Buy	3,138 +83	+3%	+$6.39K	0.05%	174
2021 Q1	$209K	Sell	3,055 -525	-15%	-$34.3K	0.05%	177
2020 Q4	$242K	Sell	3,580 -436	-11%	-$28.3K	0.06%	160
2020 Q3	$251K	Sell	4,016 -78	-2%	-$4.77K	0.07%	143
2020 Q2	$233K	Buy	+4,094	New	+$212K	0.07%	146