Churchill Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,778
| Closed | -$7.32M | – | 131 |
|
|
2022
Q3 | $7.32M | Sell |
114,778
-1,777
| -2% | -$113K | 0.2% | 67 |
|
|
2022
Q2 | $8.24M | Buy |
116,555
+466
| +0.4% | +$32.9K | 0.21% | 67 |
|
|
2022
Q1 | $8.93M | Buy |
116,089
+11,685
| +11% | +$899K | 0.16% | 70 |
|
|
2021
Q4 | $9.09M | Buy |
104,404
+7,182
| +7% | +$625K | 0.13% | 88 |
|
|
2021
Q3 | $8M | Buy |
+97,222
| New | +$8M | 0.12% | 88 |
|