Cohen Klingenstein’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 | $2.33M | Hold |
23,500
| – | – | 0.08% | 110 |
|
|
2025
Q1 | $2.43M | Hold |
23,500
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $2.18M | Sell |
23,500
-5,807
| -20% | -$538K | 0.07% | 112 |
|
|
2024
Q3 | $3.05M | Hold |
29,307
| – | – | 0.11% | 102 |
|
|
2024
Q2 | $2.82M | Hold |
29,307
| – | – | 0.1% | 102 |
|
|
2024
Q1 | $2.91M | Hold |
29,307
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $2.62M | Hold |
29,307
| – | – | 0.11% | 104 |
|
|
2023
Q3 | $2.35M | Sell |
29,307
-2,000
| -6% | -$161K | 0.11% | 105 |
|
|
2023
Q2 | $2.79M | Hold |
31,307
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $2.64M | Hold |
31,307
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $2.45M | Hold |
31,307
| – | – | 0.12% | 106 |
|
|
2022
Q3 | $2M | Hold |
31,307
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $2.21M | Hold |
31,307
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $2.41M | Hold |
31,307
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $2.73M | Sell |
31,307
-3,886
| -11% | -$338K | 0.11% | 107 |
|
|
2021
Q3 | $2.9M | Sell |
35,193
-6,385
| -15% | -$525K | 0.13% | 109 |
|
|
2021
Q2 | $3.4M | Hold |
41,578
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $2.85M | Hold |
41,578
| – | – | 0.13% | 113 |
|
|
2020
Q4 | $2.81M | Sell |
41,578
-225
| -0.5% | -$15.2K | 0.14% | 105 |
|
|
2020
Q3 | $2.61M | Hold |
41,803
| – | – | 0.15% | 106 |
|
|
2020
Q2 | $2.38M | Buy |
+41,803
| New | +$2.38M | 0.15% | 104 |
|