Charter Oak Capital Management’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 | $265K | Buy |
2,676
+157
| +6% | +$15.5K | 0.02% | 173 |
|
|
2025
Q1 | $260K | Sell |
2,519
-5
| -0.2% | -$516 | 0.02% | 168 |
|
|
2024
Q4 | $234K | Sell |
2,524
-2
| -0.1% | -$185 | 0.02% | 173 |
|
|
2024
Q3 | $263K | Buy |
2,526
+215
| +9% | +$22.4K | 0.02% | 163 |
|
|
2024
Q2 | $222K | Sell |
2,311
-91
| -4% | -$8.76K | 0.02% | 163 |
|
|
2024
Q1 | $238K | Sell |
2,402
-21
| -0.9% | -$2.09K | 0.03% | 161 |
|
|
2023
Q4 | $217K | Sell |
2,423
-87
| -3% | -$7.78K | 0.03% | 163 |
|
|
2023
Q3 | $202K | Hold |
2,510
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $223K | Sell |
2,510
-14
| -0.6% | -$1.25K | 0.03% | 164 |
|
|
2023
Q1 | $213K | Buy |
+2,524
| New | +$213K | 0.03% | 165 |
|
|
2022
Q3 | – | Sell |
-2,548
| Closed | -$180K | – | 649 |
|
|
2022
Q2 | $180K | Sell |
2,548
-35
| -1% | -$2.47K | 0.02% | 183 |
|
|
2022
Q1 | $199K | Buy |
2,583
+1
| +0% | +$77 | 0.02% | 185 |
|
|
2021
Q4 | $225K | Buy |
2,582
+60
| +2% | +$5.23K | 0.03% | 173 |
|
|
2021
Q3 | $207K | Buy |
2,522
+51
| +2% | +$4.19K | 0.03% | 168 |
|
|
2021
Q2 | $202K | Sell |
2,471
-10
| -0.4% | -$817 | 0.03% | 169 |
|
|
2021
Q1 | $170K | Sell |
2,481
-80
| -3% | -$5.48K | 0.02% | 185 |
|
|
2020
Q4 | $173K | Buy |
+2,561
| New | +$173K | 0.03% | 171 |
|