BWAM
Boyd Watterson Asset Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,050
-51
| -2% | -$5.05K | 0.1% | 117 |
|
|
2025
Q1 | $320K | Sell |
3,101
-107
| -3% | -$11K | 0.1% | 113 |
|
|
2024
Q4 | $297K | Sell |
3,208
-20
| -0.6% | -$1.85K | 0.08% | 116 |
|
|
2024
Q3 | $336K | Sell |
3,228
-187
| -5% | -$19.4K | 0.09% | 106 |
|
|
2024
Q2 | $329K | Sell |
3,415
-12
| -0.4% | -$1.16K | 0.09% | 107 |
|
|
2024
Q1 | $340K | Buy |
3,427
+172
| +5% | +$17.1K | 0.12% | 105 |
|
|
2023
Q4 | $291K | Sell |
3,255
-10
| -0.3% | -$895 | 0.12% | 110 |
|
|
2023
Q3 | $262K | Sell |
3,265
-18
| -0.5% | -$1.45K | 0.11% | 111 |
|
|
2023
Q2 | $292K | Sell |
3,283
-12
| -0.4% | -$1.07K | 0.12% | 108 |
|
|
2023
Q1 | $278K | Sell |
3,295
-85
| -3% | -$7.17K | 0.11% | 113 |
|
|
2022
Q4 | $265K | Sell |
3,380
-8
| -0.2% | -$626 | 0.11% | 115 |
|
|
2022
Q3 | $216K | Buy |
3,388
+150
| +5% | +$9.56K | 0.1% | 124 |
|
|
2022
Q2 | $229K | Sell |
3,238
-907
| -22% | -$64.1K | 0.1% | 129 |
|
|
2022
Q1 | $319K | Buy |
4,145
+271
| +7% | +$20.9K | 0.12% | 121 |
|
|
2021
Q4 | $337K | Sell |
3,874
-249
| -6% | -$21.7K | 0.11% | 121 |
|
|
2021
Q3 | $339K | Buy |
4,123
+1,229
| +42% | +$101K | 0.13% | 118 |
|
|
2021
Q2 | $237K | Buy |
+2,894
| New | +$237K | 0.1% | 141 |
|
|
2021
Q1 | – | Sell |
-3,009
| Closed | -$203K | – | 148 |
|
|
2020
Q4 | $203K | Buy |
+3,009
| New | +$203K | 0.1% | 131 |
|
|
2020
Q3 | – | Sell |
-4,015
| Closed | -$228K | – | 126 |
|
|
2020
Q2 | $228K | Buy |
+4,015
| New | +$228K | 0.15% | 103 |
|