Cape Cod Five Cents Savings Bank’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,366
| Closed | -$511K | – | 228 |
|
|
2023
Q3 | $511K | Buy |
6,366
+3,033
| +91% | +$244K | 0.03% | 171 |
|
|
2023
Q2 | $297K | Hold |
3,333
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $281K | Sell |
3,333
-540
| -14% | -$45.6K | 0.03% | 163 |
|
|
2022
Q4 | $303K | Hold |
3,873
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $247K | Sell |
3,873
-343
| -8% | -$21.9K | 0.03% | 168 |
|
|
2022
Q2 | $298K | Buy |
4,216
+230
| +6% | +$16.3K | 0.03% | 162 |
|
|
2022
Q1 | $307K | Sell |
3,986
-704
| -15% | -$54.2K | 0.03% | 161 |
|
|
2021
Q4 | $408K | Sell |
4,690
-316
| -6% | -$27.5K | 0.04% | 146 |
|
|
2021
Q3 | $412K | Buy |
5,006
+1,536
| +44% | +$126K | 0.04% | 140 |
|
|
2021
Q2 | $284K | Buy |
3,470
+26
| +0.8% | +$2.13K | 0.03% | 158 |
|
|
2021
Q1 | $235K | Sell |
3,444
-460
| -12% | -$31.4K | 0.03% | 171 |
|
|
2020
Q4 | $263K | Sell |
3,904
-484
| -11% | -$32.6K | 0.03% | 166 |
|
|
2020
Q3 | $274K | Sell |
4,388
-518
| -11% | -$32.3K | 0.04% | 150 |
|
|
2020
Q2 | $279K | Buy |
+4,906
| New | +$279K | 0.04% | 148 |
|