CAPTRUST Financial Advisors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-656
| Closed | -$44K | – | 3416 |
|
|
2022
Q2 | $44K | Sell |
656
-268
| -29% | -$18K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $58K | Buy |
924
+2
| +0.2% | +$126 | ﹤0.01% | 2678 |
|
|
2021
Q4 | $66K | Sell |
922
-81
| -8% | -$5.8K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $56K | Buy |
1,003
+3
| +0.3% | +$167 | ﹤0.01% | 2500 |
|
|
2021
Q2 | $49K | Buy |
1,000
+104
| +12% | +$5.1K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $41K | Buy |
896
+207
| +30% | +$9.47K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $29K | Buy |
689
+4
| +0.6% | +$168 | ﹤0.01% | 2085 |
|
|
2020
Q3 | $25K | Buy |
685
+5
| +0.7% | +$182 | ﹤0.01% | 1881 |
|
|
2020
Q2 | $27K | Buy |
+680
| New | +$27K | ﹤0.01% | 1831 |
|
|
2019
Q4 | – | Sell |
-169
| Closed | -$9K | – | 1549 |
|
|
2019
Q3 | $9K | Hold |
169
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $9K | Hold |
169
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q1 | $8K | Hold |
169
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $8K | Hold |
169
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 462 |
|