Exencial Wealth Advisors’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 | $441K | Buy |
4,452
+102
| +2% | +$10.1K | 0.02% | 381 |
|
|
2025
Q1 | $449K | Sell |
4,350
-55
| -1% | -$5.68K | 0.02% | 378 |
|
|
2024
Q4 | $408K | Sell |
4,405
-59
| -1% | -$5.46K | 0.01% | 384 |
|
|
2024
Q3 | $464K | Buy |
4,464
+27
| +0.6% | +$2.81K | 0.02% | 368 |
|
|
2024
Q2 | $427K | Sell |
4,437
-5
| -0.1% | -$481 | 0.02% | 373 |
|
|
2024
Q1 | $441K | Sell |
4,442
-21
| -0.5% | -$2.09K | 0.02% | 369 |
|
|
2023
Q4 | $399K | Buy |
4,463
+156
| +4% | +$14K | 0.02% | 371 |
|
|
2023
Q3 | $346K | Sell |
4,307
-158
| -4% | -$12.7K | 0.02% | 339 |
|
|
2023
Q2 | $397K | Sell |
4,465
-493
| -10% | -$43.9K | 0.02% | 330 |
|
|
2023
Q1 | $418K | Buy |
4,958
+15
| +0.3% | +$1.27K | 0.02% | 304 |
|
|
2022
Q4 | $387K | Buy |
4,943
+85
| +2% | +$6.66K | 0.02% | 324 |
|
|
2022
Q3 | $310K | Sell |
4,858
-25
| -0.5% | -$1.6K | 0.02% | 335 |
|
|
2022
Q2 | $345K | Sell |
4,883
-11
| -0.2% | -$777 | 0.02% | 326 |
|
|
2022
Q1 | $377K | Sell |
4,894
-690
| -12% | -$53.2K | 0.02% | 319 |
|
|
2021
Q4 | $486K | Buy |
+5,584
| New | +$486K | 0.02% | 317 |
|
|
2021
Q3 | – | Sell |
-5,487
| Closed | -$449K | – | 415 |
|
|
2021
Q2 | $449K | Buy |
5,487
+34
| +0.6% | +$2.78K | 0.02% | 328 |
|
|
2021
Q1 | $373K | Sell |
5,453
-471
| -8% | -$32.2K | 0.02% | 319 |
|
|
2020
Q4 | $400K | Buy |
5,924
+24
| +0.4% | +$1.62K | 0.03% | 267 |
|
|
2020
Q3 | $368K | Buy |
5,900
+362
| +7% | +$22.6K | 0.02% | 283 |
|
|
2020
Q2 | $315K | Buy |
+5,538
| New | +$315K | 0.03% | 264 |
|