Covington 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 | $220K | Sell |
3,445
-80
| -2% | -$5.11K | 0.01% | 349 |
|
|
2022
Q2 | $249K | Sell |
3,525
-25
| -0.7% | -$1.77K | 0.01% | 340 |
|
|
2022
Q1 | $273K | Sell |
3,550
-535
| -13% | -$41.1K | 0.01% | 341 |
|
|
2021
Q4 | $356K | Sell |
4,085
-250
| -6% | -$21.8K | 0.01% | 295 |
|
|
2021
Q3 | $357K | Sell |
4,335
-465
| -10% | -$38.3K | 0.01% | 296 |
|
|
2021
Q2 | $392K | Sell |
4,800
-135
| -3% | -$11K | 0.02% | 296 |
|
|
2021
Q1 | $338K | Sell |
4,935
-24
| -0.5% | -$1.64K | 0.01% | 288 |
|
|
2020
Q4 | $335K | Sell |
4,959
-787
| -14% | -$53.2K | 0.02% | 283 |
|
|
2020
Q3 | $359K | Sell |
5,746
-647
| -10% | -$40.4K | 0.02% | 268 |
|
|
2020
Q2 | $364K | Buy |
+6,393
| New | +$364K | 0.02% | 259 |
|