Cullen/Frost Bankers’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 | $691K | Sell |
6,980
-103,266
| -94% | -$10.2M | 0.01% | 369 |
|
|
2025
Q1 | $11.4M | Sell |
110,246
-3,016
| -3% | -$311K | 0.16% | 134 |
|
|
2024
Q4 | $10.5M | Buy |
113,262
+698
| +0.6% | +$64.6K | 0.14% | 142 |
|
|
2024
Q3 | $11.7M | Buy |
112,564
+2,614
| +2% | +$272K | 0.16% | 133 |
|
|
2024
Q2 | $10.6M | Buy |
109,950
+64
| +0.1% | +$6.16K | 0.15% | 138 |
|
|
2024
Q1 | $10.9M | Sell |
109,886
-1,473
| -1% | -$146K | 0.16% | 143 |
|
|
2023
Q4 | $9.96M | Sell |
111,359
-1,284
| -1% | -$115K | 0.16% | 151 |
|
|
2023
Q3 | $9.05M | Buy |
112,643
+2,385
| +2% | +$192K | 0.16% | 148 |
|
|
2023
Q2 | $9.81M | Sell |
110,258
-418
| -0.4% | -$37.2K | 0.17% | 140 |
|
|
2023
Q1 | $9.34M | Sell |
110,676
-290
| -0.3% | -$24.5K | 0.17% | 146 |
|
|
2022
Q4 | $8.69M | Buy |
110,966
+20,256
| +22% | +$1.59M | 0.17% | 146 |
|
|
2022
Q3 | $5.79M | Buy |
90,710
+3,112
| +4% | +$199K | 0.13% | 153 |
|
|
2022
Q2 | $6.19M | Sell |
87,598
-526
| -0.6% | -$37.2K | 0.14% | 155 |
|
|
2022
Q1 | $6.78M | Buy |
88,124
+2,490
| +3% | +$192K | 0.13% | 162 |
|
|
2021
Q4 | $7.46M | Sell |
85,634
-1,944
| -2% | -$169K | 0.14% | 149 |
|
|
2021
Q3 | $7.21M | Buy |
87,578
+2,773
| +3% | +$228K | 0.15% | 147 |
|
|
2021
Q2 | $6.94M | Buy |
84,805
+3,792
| +5% | +$310K | 0.14% | 152 |
|
|
2021
Q1 | $5.55M | Buy |
81,013
+10,166
| +14% | +$696K | 0.12% | 168 |
|
|
2020
Q4 | $4.79M | Buy |
70,847
+64,146
| +957% | +$4.33M | 0.11% | 168 |
|
|
2020
Q3 | $418K | Sell |
6,701
-519
| -7% | -$32.4K | 0.01% | 359 |
|
|
2020
Q2 | $411K | Buy |
+7,220
| New | +$411K | 0.01% | 355 |
|