Capital Planning Advisors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,931
| Closed | -$201K | – | 146 |
|
|
2024
Q3 | $201K | Sell |
1,931
-312
| -14% | -$32.4K | 0.03% | 138 |
|
|
2024
Q2 | $216K | Sell |
2,243
-85
| -4% | -$8.18K | 0.04% | 132 |
|
|
2024
Q1 | $231K | Buy |
2,328
+12
| +0.5% | +$1.19K | 0.04% | 135 |
|
|
2023
Q4 | $207K | Buy |
+2,316
| New | +$207K | 0.04% | 133 |
|
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$212K | – | 126 |
|
|
2023
Q2 | $212K | Hold |
2,383
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $201K | Buy |
+2,383
| New | +$201K | 0.04% | 122 |
|
|
2022
Q2 | – | Sell |
-2,969
| Closed | -$228K | – | 159 |
|
|
2022
Q1 | $228K | Sell |
2,969
-75
| -2% | -$5.76K | 0.05% | 153 |
|
|
2021
Q4 | $265K | Buy |
3,044
+75
| +3% | +$6.53K | 0.05% | 140 |
|
|
2021
Q3 | $244K | Hold |
2,969
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $243K | Buy |
+2,969
| New | +$243K | 0.05% | 137 |
|