Baker Ellis Asset Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.9K | 0.04% | 190 |
|
|
2022
Q4 | $211K | Buy |
+2,696
| New | +$211K | 0.04% | 187 |
|
|
2022
Q3 | – | Sell |
-3,088
| Closed | -$218K | – | 197 |
|
|
2022
Q2 | $218K | Sell |
3,088
-50
| -2% | -$3.53K | 0.05% | 185 |
|
|
2022
Q1 | $241K | Sell |
3,138
-100
| -3% | -$7.68K | 0.04% | 186 |
|
|
2021
Q4 | $282K | Hold |
3,238
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $265K | Buy |
3,238
+100
| +3% | +$8.18K | 0.05% | 173 |
|
|
2021
Q2 | $257K | Buy |
3,138
+83
| +3% | +$6.8K | 0.05% | 174 |
|
|
2021
Q1 | $209K | Sell |
3,055
-525
| -15% | -$35.9K | 0.05% | 177 |
|
|
2020
Q4 | $242K | Sell |
3,580
-436
| -11% | -$29.5K | 0.06% | 160 |
|
|
2020
Q3 | $251K | Sell |
4,016
-78
| -2% | -$4.88K | 0.07% | 143 |
|
|
2020
Q2 | $233K | Buy |
+4,094
| New | +$233K | 0.07% | 146 |
|