Compton Capital 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
Q3 | – | Sell |
-2,897
| Closed | -$205K | – | 92 |
|
|
2022
Q2 | $205K | Sell |
2,897
-1,178
| -29% | -$83.4K | 0.11% | 95 |
|
|
2022
Q1 | $314K | Sell |
4,075
-404
| -9% | -$31.1K | 0.09% | 140 |
|
|
2021
Q4 | $390K | Sell |
4,479
-166
| -4% | -$14.5K | 0.1% | 130 |
|
|
2021
Q3 | $382K | Hold |
4,645
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $380K | Sell |
4,645
-210
| -4% | -$17.2K | 0.11% | 126 |
|
|
2021
Q1 | $332K | Sell |
4,855
-325
| -6% | -$22.2K | 0.1% | 127 |
|
|
2020
Q4 | $350K | Sell |
5,180
-975
| -16% | -$65.9K | 0.12% | 114 |
|
|
2020
Q3 | $384K | Sell |
6,155
-2,047
| -25% | -$128K | 0.15% | 102 |
|
|
2020
Q2 | $466K | Buy |
+8,202
| New | +$466K | 0.2% | 84 |
|