Brown Advisory Securities’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,580
| Closed | -$394K | – | 102 |
|
|
2022
Q2 | $394K | Sell |
5,580
-2,171
| -28% | -$153K | 0.37% | 77 |
|
|
2022
Q1 | $598K | Sell |
7,751
-974
| -11% | -$75.1K | 0.35% | 70 |
|
|
2021
Q4 | $764K | Sell |
8,725
-1,377
| -14% | -$121K | 0.33% | 79 |
|
|
2021
Q3 | $828K | Buy |
10,102
+2,481
| +33% | +$203K | 0.25% | 88 |
|
|
2021
Q2 | $623K | Sell |
7,621
-372
| -5% | -$30.4K | 0.1% | 135 |
|
|
2021
Q1 | $547K | Sell |
7,993
-840
| -10% | -$57.5K | 0.09% | 139 |
|
|
2020
Q4 | $597K | Sell |
8,833
-2,191
| -20% | -$148K | 0.1% | 127 |
|
|
2020
Q3 | $688K | Sell |
11,024
-324
| -3% | -$20.2K | 0.14% | 107 |
|
|
2020
Q2 | $651K | Sell |
11,348
-10,478
| -48% | -$601K | 0.14% | 112 |
|
|
2020
Q1 | $999K | Buy |
+21,826
| New | +$999K | 0.26% | 75 |
|