Bath Savings Trust’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,930
| Closed | -$201K | – | 169 |
|
|
2024
Q3 | $201K | Buy |
+1,930
| New | +$201K | 0.02% | 171 |
|
|
2022
Q4 | – | Sell |
-4,958
| Closed | -$316K | – | 158 |
|
|
2022
Q3 | $316K | Buy |
4,958
+68
| +1% | +$4.33K | 0.04% | 128 |
|
|
2022
Q2 | $346K | Sell |
4,890
-12
| -0.2% | -$849 | 0.05% | 127 |
|
|
2022
Q1 | $377K | Sell |
4,902
-400
| -8% | -$30.8K | 0.04% | 133 |
|
|
2021
Q4 | $462K | Sell |
5,302
-325
| -6% | -$28.3K | 0.05% | 128 |
|
|
2021
Q3 | $463K | Buy |
5,627
+337
| +6% | +$27.7K | 0.05% | 122 |
|
|
2021
Q2 | $433K | Sell |
5,290
-232
| -4% | -$19K | 0.05% | 126 |
|
|
2021
Q1 | $378K | Sell |
5,522
-624
| -10% | -$42.7K | 0.05% | 126 |
|
|
2020
Q4 | $415K | Buy |
6,146
+1,809
| +42% | +$122K | 0.05% | 116 |
|
|
2020
Q3 | $271K | Sell |
4,337
-4,200
| -49% | -$262K | 0.04% | 113 |
|
|
2020
Q2 | $485K | Buy |
+8,537
| New | +$485K | 0.09% | 89 |
|