Cullen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,646
| Closed | -$237K | – | 213 |
|
2023
Q4 | $237K | Hold |
2,646
| – | – | ﹤0.01% | 201 |
|
2023
Q3 | $213K | Hold |
2,646
| – | – | ﹤0.01% | 197 |
|
2023
Q2 | $236K | Hold |
2,646
| – | – | ﹤0.01% | 268 |
|
2023
Q1 | $223K | Hold |
2,646
| – | – | ﹤0.01% | 254 |
|
2022
Q4 | $207K | Buy |
+2,646
| New | +$207K | ﹤0.01% | 193 |
|
2022
Q2 | – | Sell |
-2,646
| Closed | -$204K | – | 288 |
|
2022
Q1 | $204K | Hold |
2,646
| – | – | ﹤0.01% | 257 |
|
2021
Q4 | $230K | Sell |
2,646
-964
| -27% | -$83.8K | ﹤0.01% | 261 |
|
2021
Q3 | $297K | Sell |
3,610
-55
| -2% | -$4.53K | ﹤0.01% | 230 |
|
2021
Q2 | $300K | Hold |
3,665
| – | – | ﹤0.01% | 239 |
|
2021
Q1 | $251K | Buy |
+3,665
| New | +$251K | ﹤0.01% | 240 |
|