Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-933
| Closed | -$73.1K | – | 1081 |
|
|
2022
Q4 | $73.1K | Sell |
933
-90
| -9% | -$7.05K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $65K | Sell |
1,023
-254
| -20% | -$16.1K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $90K | Sell |
1,277
-579
| -31% | -$40.8K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $143K | Sell |
1,856
-419
| -18% | -$32.3K | 0.01% | 1187 |
|
|
2021
Q4 | $198K | Sell |
2,275
-11,655
| -84% | -$1.01M | 0.01% | 1111 |
|
|
2021
Q3 | $1.15M | Buy |
13,930
+6,355
| +84% | +$523K | 0.04% | 490 |
|
|
2021
Q2 | $619K | Buy |
7,575
+195
| +3% | +$15.9K | 0.01% | 869 |
|
|
2021
Q1 | $505K | Sell |
7,380
-6,731
| -48% | -$461K | 0.01% | 906 |
|
|
2020
Q4 | $953K | Sell |
14,111
-10,974
| -44% | -$741K | 0.02% | 582 |
|
|
2020
Q3 | $1.57M | Buy |
25,085
+8,731
| +53% | +$545K | 0.03% | 358 |
|
|
2020
Q2 | $930K | Buy |
+16,354
| New | +$930K | 0.02% | 543 |
|