Cobblestone Capital Advisors’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 |
2,673
+189
| +8% | +$18.7K | 0.01% | 262 |
|
|
2025
Q1 | $256K | Sell |
2,484
-139
| -5% | -$14.3K | 0.01% | 262 |
|
|
2024
Q4 | $243K | Sell |
2,623
-44
| -2% | -$4.08K | 0.01% | 259 |
|
|
2024
Q3 | $277K | Buy |
2,667
+194
| +8% | +$20.2K | 0.02% | 245 |
|
|
2024
Q2 | $238K | Hold |
2,473
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $245K | Buy |
2,473
+200
| +9% | +$19.9K | 0.02% | 245 |
|
|
2023
Q4 | $203K | Buy |
+2,273
| New | +$203K | 0.01% | 265 |
|
|
2023
Q3 | – | Sell |
-2,273
| Closed | -$202K | – | 272 |
|
|
2023
Q2 | $202K | Buy |
+2,273
| New | +$202K | 0.01% | 262 |
|
|
2023
Q1 | – | Sell |
-3,073
| Closed | -$241K | – | 274 |
|
|
2022
Q4 | $241K | Buy |
+3,073
| New | +$241K | 0.02% | 237 |
|
|
2022
Q1 | – | Sell |
-2,564
| Closed | -$223K | – | 263 |
|
|
2021
Q4 | $223K | Hold |
2,564
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $211K | Sell |
2,564
-50
| -2% | -$4.12K | 0.01% | 245 |
|
|
2021
Q2 | $214K | Buy |
+2,614
| New | +$214K | 0.01% | 249 |
|