Dividend Assets Capital’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 |
-775
| Closed | -$69K | – | 303 |
|
|
2023
Q4 | $69K | Hold |
775
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $62K | Sell |
775
-142
| -15% | -$11.4K | 0.01% | 240 |
|
|
2023
Q2 | $82K | Sell |
917
-4,113
| -82% | -$368K | 0.02% | 223 |
|
|
2023
Q1 | $394K | Hold |
5,030
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $394K | Sell |
5,030
-200
| -4% | -$15.7K | 0.08% | 126 |
|
|
2022
Q3 | $334K | Hold |
5,230
| – | – | 0.08% | 133 |
|
|
2022
Q2 | $370K | Sell |
5,230
-10
| -0.2% | -$707 | 0.08% | 137 |
|
|
2022
Q1 | $403K | Sell |
5,240
-390
| -7% | -$30K | 0.08% | 140 |
|
|
2021
Q4 | $490K | Sell |
5,630
-514
| -8% | -$44.7K | 0.09% | 137 |
|
|
2021
Q3 | $506K | Sell |
6,144
-100
| -2% | -$8.24K | 0.1% | 134 |
|
|
2021
Q2 | $511K | Hold |
6,244
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $427K | Sell |
6,244
-25
| -0.4% | -$1.71K | 0.08% | 141 |
|
|
2020
Q4 | $423K | Sell |
6,269
-50
| -0.8% | -$3.37K | 0.08% | 141 |
|
|
2020
Q3 | $394K | Sell |
6,319
-812
| -11% | -$50.6K | 0.09% | 122 |
|
|
2020
Q2 | $405K | Buy |
+7,131
| New | +$405K | 0.08% | 121 |
|