Chemung Canal Trust’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,470
| Closed | -$226K | – | 119 |
|
|
2025
Q3 | $226K | Sell |
2,470
-30
| -1% | -$2.72K | 0.05% | 114 |
|
|
2025
Q2 | $248K | Sell |
2,500
-526
| -17% | -$50.8K | 0.05% | 112 |
|
|
2025
Q1 | $312K | Sell |
3,026
-112
| -4% | -$10.9K | 0.07% | 108 |
|
|
2024
Q4 | $291K | Sell |
3,138
-9
| -0.3% | -$903 | 0.06% | 115 |
|
|
2024
Q3 | $327K | Sell |
3,147
-336
| -10% | -$32K | 0.07% | 110 |
|
|
2024
Q2 | $335K | Sell |
3,483
-332
| -9% | -$32K | 0.06% | 107 |
|
|
2024
Q1 | $379K | Buy |
3,815
+33
| +0.9% | +$3.05K | 0.07% | 104 |
|
|
2023
Q4 | $338K | Sell |
3,782
-64
| -2% | -$5.32K | 0.07% | 100 |
|
|
2023
Q3 | $309K | Sell |
3,846
-82
| -2% | -$7.01K | 0.07% | 100 |
|
|
2023
Q2 | $350K | Sell |
3,928
-411
| -9% | -$34.6K | 0.08% | 97 |
|
|
2023
Q1 | $366K | Sell |
4,339
-494
| -10% | -$40.9K | 0.08% | 103 |
|
|
2022
Q4 | $379K | Hold |
4,833
| – | – | 0.09% | 99 |
|
|
2022
Q3 | $309K | Buy |
4,833
+274
| +6% | +$20K | 0.08% | 104 |
|
|
2022
Q2 | $322K | Hold |
4,559
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $351K | Sell |
4,559
-50
| -1% | -$4K | 0.07% | 108 |
|
|
2021
Q4 | $401K | Hold |
4,609
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $380K | Sell |
4,609
-383
| -8% | -$33.7K | 0.07% | 105 |
|
|
2021
Q2 | $408K | Sell |
4,992
-60
| -1% | -$4.62K | 0.08% | 105 |
|
|
2021
Q1 | $346K | Sell |
5,052
-2,737
| -35% | -$179K | 0.07% | 104 |
|
|
2020
Q4 | $527K | Sell |
7,789
-6,751
| -46% | -$438K | 0.11% | 90 |
|
|
2020
Q3 | $908K | Sell |
14,540
-6,061
| -29% | -$371K | 0.22% | 79 |
|
|
2020
Q2 | $1.17M | Buy |
+20,601
| New | +$1.07M | 0.31% | 75 |
|
Other funds holding OTIS
JSC
