Capital City Trust’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,741
| Closed | -$316K | – | 123 |
|
|
2023
Q1 | $316K | Sell |
3,741
-66
| -2% | -$5.57K | 0.1% | 100 |
|
|
2022
Q4 | $298K | Sell |
3,807
-314
| -8% | -$24.6K | 0.1% | 101 |
|
|
2022
Q3 | $262K | Sell |
4,121
-223
| -5% | -$14.2K | 0.09% | 104 |
|
|
2022
Q2 | $307K | Sell |
4,344
-778
| -15% | -$55K | 0.1% | 103 |
|
|
2022
Q1 | $394K | Sell |
5,122
-75
| -1% | -$5.77K | 0.11% | 95 |
|
|
2021
Q4 | $453K | Sell |
5,197
-379
| -7% | -$33K | 0.13% | 94 |
|
|
2021
Q3 | $459K | Sell |
5,576
-115
| -2% | -$9.47K | 0.14% | 94 |
|
|
2021
Q2 | $466K | Sell |
5,691
-1,139
| -17% | -$93.3K | 0.14% | 96 |
|
|
2021
Q1 | $468K | Buy |
6,830
+252
| +4% | +$17.3K | 0.15% | 95 |
|
|
2020
Q4 | $444K | Sell |
6,578
-3,323
| -34% | -$224K | 0.16% | 88 |
|
|
2020
Q3 | $618K | Sell |
9,901
-1,296
| -12% | -$80.9K | 0.23% | 72 |
|
|
2020
Q2 | $637K | Buy |
+11,197
| New | +$637K | 0.24% | 74 |
|