CIC
Carnegie Investment Counsel’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
195,437
+1,964
| +1% | +$194K | 0.39% | 76 |
|
|
2025
Q1 | $17.8M | Buy |
193,473
+799
| +0.4% | +$73.5K | 0.42% | 70 |
|
|
2024
Q4 | $17.8M | Buy |
192,674
+2,353
| +1% | +$218K | 0.51% | 57 |
|
|
2024
Q3 | $19.8M | Buy |
190,321
+12,430
| +7% | +$1.29M | 0.58% | 47 |
|
|
2024
Q2 | $17.1M | Buy |
177,891
+3,287
| +2% | +$316K | 0.53% | 51 |
|
|
2024
Q1 | $17.3M | Buy |
174,604
+2,724
| +2% | +$270K | 0.54% | 53 |
|
|
2023
Q4 | $15.4M | Buy |
171,880
+346
| +0.2% | +$31K | 0.53% | 56 |
|
|
2023
Q3 | $13.8M | Buy |
171,534
+2,066
| +1% | +$166K | 0.53% | 54 |
|
|
2023
Q2 | $15.1M | Sell |
169,468
-2,249
| -1% | -$200K | 0.56% | 51 |
|
|
2023
Q1 | $14.5M | Buy |
171,717
+2,629
| +2% | +$222K | 0.58% | 50 |
|
|
2022
Q4 | $13.2M | Sell |
169,088
-1,646
| -1% | -$129K | 0.57% | 51 |
|
|
2022
Q3 | $10.9M | Sell |
170,734
-28,489
| -14% | -$1.82M | 0.52% | 60 |
|
|
2022
Q2 | $14.1M | Sell |
199,223
-8,349
| -4% | -$590K | 0.64% | 45 |
|
|
2022
Q1 | $16M | Sell |
207,572
-4,936
| -2% | -$380K | 0.58% | 52 |
|
|
2021
Q4 | $18.5M | Buy |
212,508
+25,578
| +14% | +$2.23M | 0.61% | 48 |
|
|
2021
Q3 | $15.4M | Buy |
186,930
+10,104
| +6% | +$831K | 0.58% | 57 |
|
|
2021
Q2 | $14.5M | Buy |
176,826
+19,124
| +12% | +$1.56M | 0.55% | 60 |
|
|
2021
Q1 | $10.8M | Buy |
157,702
+16,158
| +11% | +$1.11M | 0.45% | 72 |
|
|
2020
Q4 | $9.56M | Buy |
141,544
+21,958
| +18% | +$1.48M | 0.43% | 75 |
|
|
2020
Q3 | $7.47M | Buy |
119,586
+29,010
| +32% | +$1.81M | 0.38% | 85 |
|
|
2020
Q2 | $5.15M | Buy |
+90,576
| New | +$5.15M | 0.3% | 94 |
|