CCG
Cloverfields Capital Group’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
85,802
+3,040
| +4% | +$301K | 2.52% | 1 |
|
|
2025
Q1 | $8.54M | Sell |
82,762
-2,248
| -3% | -$232K | 2.82% | 2 |
|
|
2024
Q4 | $7.87M | Buy |
85,010
+1,448
| +2% | +$134K | 2.53% | 3 |
|
|
2024
Q3 | $8.69M | Sell |
83,562
-8,986
| -10% | -$934K | 2.81% | 1 |
|
|
2024
Q2 | $8.91M | Sell |
92,548
-3,985
| -4% | -$384K | 3.01% | 1 |
|
|
2024
Q1 | $9.58M | Buy |
96,533
+4,796
| +5% | +$476K | 3.23% | 2 |
|
|
2023
Q4 | $8.21M | Buy |
91,737
+62,350
| +212% | +$5.58M | 3.22% | 2 |
|
|
2023
Q3 | $2.36M | Hold |
29,387
| – | – | 1.06% | 38 |
|
|
2023
Q2 | $2.62M | Buy |
29,387
+11,302
| +62% | +$1.01M | 0.84% | 31 |
|
|
2023
Q1 | $1.53M | Buy |
18,085
+9,272
| +105% | +$783K | 0.46% | 42 |
|
|
2022
Q4 | $690K | Sell |
8,813
-2,066
| -19% | -$162K | 0.22% | 47 |
|
|
2022
Q3 | $694K | Buy |
10,879
+138
| +1% | +$8.8K | 0.24% | 46 |
|
|
2022
Q2 | $759K | Hold |
10,741
| – | – | 0.23% | 46 |
|
|
2022
Q1 | $827K | Sell |
10,741
-883
| -8% | -$68K | 0.26% | 43 |
|
|
2021
Q4 | $1.01M | Buy |
11,624
+35
| +0.3% | +$3.05K | 0.32% | 44 |
|
|
2021
Q3 | $954K | Hold |
11,589
| – | – | 0.31% | 42 |
|
|
2021
Q2 | $948K | Buy |
11,589
+149
| +1% | +$12.2K | 0.28% | 43 |
|
|
2021
Q1 | $783K | Buy |
11,440
+208
| +2% | +$14.2K | 0.25% | 43 |
|
|
2020
Q4 | $759K | Buy |
+11,232
| New | +$759K | 0.29% | 41 |
|