Colonial Trust 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 | $229K | Hold |
2,312
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $239K | Sell |
2,312
-100
| -4% | -$10.3K | 0.02% | 189 |
|
|
2024
Q4 | $223K | Hold |
2,412
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $251K | Sell |
2,412
-12
| -0.5% | -$1.25K | 0.02% | 188 |
|
|
2024
Q2 | $233K | Sell |
2,424
-19
| -0.8% | -$1.83K | 0.02% | 173 |
|
|
2024
Q1 | $243K | Buy |
2,443
+21
| +0.9% | +$2.09K | 0.02% | 174 |
|
|
2023
Q4 | $217K | Sell |
2,422
-1,338
| -36% | -$120K | 0.02% | 177 |
|
|
2023
Q3 | $302K | Sell |
3,760
-30
| -0.8% | -$2.41K | 0.03% | 160 |
|
|
2023
Q2 | $337K | Sell |
3,790
-120
| -3% | -$10.7K | 0.04% | 160 |
|
|
2023
Q1 | $330K | Sell |
3,910
-5
| -0.1% | -$422 | 0.04% | 165 |
|
|
2022
Q4 | $307K | Sell |
3,915
-672
| -15% | -$52.6K | 0.04% | 169 |
|
|
2022
Q3 | $293K | Buy |
4,587
+55
| +1% | +$3.51K | 0.04% | 166 |
|
|
2022
Q2 | $320K | Hold |
4,532
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $349K | Sell |
4,532
-443
| -9% | -$34.1K | 0.04% | 148 |
|
|
2021
Q4 | $433K | Hold |
4,975
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $409K | Sell |
4,975
-700
| -12% | -$57.5K | 0.05% | 150 |
|
|
2021
Q2 | $464K | Hold |
5,675
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $388K | Sell |
5,675
-495
| -8% | -$33.8K | 0.05% | 151 |
|
|
2020
Q4 | $417K | Hold |
6,170
| – | – | 0.06% | 136 |
|
|
2020
Q3 | $385K | Sell |
6,170
-1,100
| -15% | -$68.6K | 0.06% | 128 |
|
|
2020
Q2 | $413K | Buy |
+7,270
| New | +$413K | 0.07% | 121 |
|