Diversified Trust’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 | $709K | Sell |
7,159
-126
| -2% | -$12.5K | 0.02% | 482 |
|
|
2025
Q1 | $752K | Buy |
7,285
+449
| +7% | +$46.3K | 0.02% | 443 |
|
|
2024
Q4 | $633K | Buy |
6,836
+63
| +0.9% | +$5.83K | 0.02% | 523 |
|
|
2024
Q3 | $704K | Buy |
6,773
+1,825
| +37% | +$190K | 0.02% | 491 |
|
|
2024
Q2 | $476K | Sell |
4,948
-43
| -0.9% | -$4.14K | 0.01% | 554 |
|
|
2024
Q1 | $495K | Sell |
4,991
-5
| -0.1% | -$496 | 0.01% | 513 |
|
|
2023
Q4 | $447K | Sell |
4,996
-50,559
| -91% | -$4.52M | 0.02% | 532 |
|
|
2023
Q3 | $4.46M | Sell |
55,555
-1,733
| -3% | -$139K | 0.17% | 71 |
|
|
2023
Q2 | $5.1M | Buy |
57,288
+2,167
| +4% | +$193K | 0.19% | 67 |
|
|
2023
Q1 | $4.65M | Buy |
55,121
+425
| +0.8% | +$35.9K | 0.18% | 73 |
|
|
2022
Q4 | $4.28M | Buy |
54,696
+365
| +0.7% | +$28.6K | 0.18% | 73 |
|
|
2022
Q3 | $3.47M | Sell |
54,331
-3,041
| -5% | -$194K | 0.16% | 80 |
|
|
2022
Q2 | $4.05M | Sell |
57,372
-2,672
| -4% | -$189K | 0.17% | 71 |
|
|
2022
Q1 | $4.62M | Buy |
60,044
+12,072
| +25% | +$929K | 0.16% | 77 |
|
|
2021
Q4 | $4.18M | Buy |
47,972
+41,851
| +684% | +$3.64M | 0.14% | 90 |
|
|
2021
Q3 | $504K | Sell |
6,121
-661
| -10% | -$54.4K | 0.02% | 395 |
|
|
2021
Q2 | $555K | Buy |
6,782
+2,522
| +59% | +$206K | 0.02% | 369 |
|
|
2021
Q1 | $292K | Sell |
4,260
-2,720
| -39% | -$186K | 0.01% | 546 |
|
|
2020
Q4 | $471K | Hold |
6,980
| – | – | 0.02% | 360 |
|
|
2020
Q3 | $436K | Buy |
6,980
+1,942
| +39% | +$121K | 0.02% | 340 |
|
|
2020
Q2 | $286K | Buy |
+5,038
| New | +$286K | 0.01% | 409 |
|