Cape Cod Five Cents Savings Bank’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,366	Closed	-$511K	–	228
2023 Q3	$511K	Buy	6,366 +3,033	+91%	+$259K	0.03%	171
2023 Q2	$297K	Hold	3,333	–	–	0.03%	164
2023 Q1	$281K	Sell	3,333 -540	-14%	-$44.7K	0.03%	163
2022 Q4	$303K	Hold	3,873	–	–	0.03%	167
2022 Q3	$247K	Sell	3,873 -343	-8%	-$25.1K	0.03%	168
2022 Q2	$298K	Buy	4,216 +230	+6%	+$16.9K	0.03%	162
2022 Q1	$307K	Sell	3,986 -704	-15%	-$56.3K	0.03%	161
2021 Q4	$408K	Sell	4,690 -316	-6%	-$26.5K	0.04%	146
2021 Q3	$412K	Buy	5,006 +1,536	+44%	+$135K	0.04%	140
2021 Q2	$284K	Buy	3,470 +26	+0.8%	+$2K	0.03%	158
2021 Q1	$235K	Sell	3,444 -460	-12%	-$30.1K	0.03%	171
2020 Q4	$263K	Sell	3,904 -484	-11%	-$31.4K	0.03%	166
2020 Q3	$274K	Sell	4,388 -518	-11%	-$31.7K	0.04%	150
2020 Q2	$279K	Buy	+4,906	New	+$254K	0.04%	148