Cambridge 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
Q1 | $488K | Sell |
4,912
-475
| -9% | -$47.2K | 0.02% | 192 |
|
|
2023
Q4 | $482K | Buy |
5,387
+396
| +8% | +$35.4K | 0.02% | 193 |
|
|
2023
Q3 | $401K | Sell |
4,991
-36
| -0.7% | -$2.89K | 0.02% | 207 |
|
|
2023
Q2 | $447K | Sell |
5,027
-64
| -1% | -$5.7K | 0.02% | 198 |
|
|
2023
Q1 | $430K | Sell |
5,091
-42
| -0.8% | -$3.55K | 0.02% | 202 |
|
|
2022
Q4 | $402K | Sell |
5,133
-198
| -4% | -$15.5K | 0.02% | 220 |
|
|
2022
Q3 | $341K | Buy |
5,331
+118
| +2% | +$7.55K | 0.02% | 229 |
|
|
2022
Q2 | $369K | Sell |
5,213
-789
| -13% | -$55.8K | 0.02% | 230 |
|
|
2022
Q1 | $462K | Sell |
6,002
-594
| -9% | -$45.7K | 0.02% | 226 |
|
|
2021
Q4 | $575K | Buy |
+6,596
| New | +$575K | 0.02% | 212 |
|
|
2021
Q1 | – | Sell |
-3,082
| Closed | -$208K | – | 272 |
|
|
2020
Q4 | $208K | Sell |
3,082
-456
| -13% | -$30.8K | 0.01% | 223 |
|
|
2020
Q3 | $221K | Buy |
+3,538
| New | +$221K | 0.01% | 221 |
|