Conning Inc’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 | – | Sell |
-2,088
| Closed | -$215K | – | 355 |
|
|
2025
Q1 | $215K | Buy |
+2,088
| New | +$215K | 0.01% | 335 |
|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$239K | – | 364 |
|
|
2024
Q3 | $239K | Sell |
2,304
-1
| -0% | -$104 | 0.01% | 330 |
|
|
2024
Q2 | $222K | Buy |
2,305
+250
| +12% | +$24.1K | 0.01% | 328 |
|
|
2024
Q1 | $204K | Buy |
+2,055
| New | +$204K | 0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-2,270
| Closed | -$202K | – | 337 |
|
|
2023
Q2 | $202K | Sell |
2,270
-200
| -8% | -$17.8K | 0.01% | 343 |
|
|
2023
Q1 | $208K | Buy |
+2,470
| New | +$208K | 0.01% | 357 |
|
|
2022
Q3 | – | Sell |
-2,880
| Closed | -$204K | – | 387 |
|
|
2022
Q2 | $204K | Sell |
2,880
-7
| -0.2% | -$496 | 0.01% | 384 |
|
|
2022
Q1 | $222K | Sell |
2,887
-690
| -19% | -$53.1K | 0.01% | 402 |
|
|
2021
Q4 | $311K | Sell |
3,577
-217
| -6% | -$18.9K | 0.01% | 354 |
|
|
2021
Q3 | $312K | Sell |
3,794
-706
| -16% | -$58.1K | 0.01% | 347 |
|
|
2021
Q2 | $368K | Sell |
4,500
-480
| -10% | -$39.3K | 0.01% | 338 |
|
|
2021
Q1 | $341K | Sell |
4,980
-420
| -8% | -$28.8K | 0.01% | 351 |
|
|
2020
Q4 | $365K | Sell |
5,400
-258
| -5% | -$17.4K | 0.01% | 338 |
|
|
2020
Q3 | $353K | Buy |
5,658
+80
| +1% | +$4.99K | 0.01% | 327 |
|
|
2020
Q2 | $317K | Buy |
+5,578
| New | +$317K | 0.01% | 332 |
|