Capstone Investment Advisors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2025
Q1 | – | Sell |
-2,293
| Closed | -$212K | – | 769 |
|
|
2024
Q4 | $212K | Sell |
2,293
-1,319
| -37% | -$122K | ﹤0.01% | 655 |
|
|
2024
Q3 | $375K | Buy |
+3,612
| New | +$375K | ﹤0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-2,386
| Closed | -$237K | – | 1329 |
|
|
2024
Q1 | $237K | Buy |
+2,386
| New | +$237K | ﹤0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-3,861
| Closed | -$310K | – | 1306 |
|
|
2023
Q3 | $310K | Buy |
3,861
+847
| +28% | +$68K | ﹤0.01% | 768 |
|
|
2023
Q2 | $268K | Buy |
3,014
+1,783
| +145% | +$159K | ﹤0.01% | 615 |
|
|
2023
Q1 | $104K | Sell |
1,231
-12,597
| -91% | -$1.06M | ﹤0.01% | 488 |
|
|
2022
Q4 | $1.08M | Sell |
13,828
-14,704
| -52% | -$1.15M | 0.01% | 366 |
|
|
2022
Q3 | $1.82M | Buy |
28,532
+25,947
| +1,004% | +$1.66M | 0.01% | 365 |
|
|
2022
Q2 | $183K | Sell |
2,585
-1,804
| -41% | -$128K | ﹤0.01% | 610 |
|
|
2022
Q1 | $338K | Buy |
4,389
+3,819
| +670% | +$294K | ﹤0.01% | 554 |
|
|
2021
Q4 | $50K | Buy |
570
+452
| +383% | +$39.6K | ﹤0.01% | 655 |
|
|
2021
Q3 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2021
Q1 | – | Sell |
-8,334
| Closed | -$563K | – | 878 |
|
|
2020
Q4 | $563K | Sell |
8,334
-41,294
| -83% | -$2.79M | ﹤0.01% | 277 |
|
|
2020
Q3 | $3.1M | Buy |
49,628
+5,185
| +12% | +$324K | 0.02% | 102 |
|
|
2020
Q2 | $2.53M | Buy |
+44,443
| New | +$2.53M | 0.02% | 104 |
|