First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$208K | – | 153 |
|
|
2024
Q4 | $208K | Sell |
2,250
-150
| -6% | -$13.9K | 0.11% | 150 |
|
|
2024
Q3 | $249K | Hold |
2,400
| – | – | 0.13% | 143 |
|
|
2024
Q2 | $231K | Sell |
2,400
-300
| -11% | -$28.9K | 0.13% | 147 |
|
|
2024
Q1 | $268K | Sell |
2,700
-1,375
| -34% | -$136K | 0.15% | 148 |
|
|
2023
Q4 | $365K | Sell |
4,075
-338
| -8% | -$30.2K | 0.21% | 118 |
|
|
2023
Q3 | $354K | Sell |
4,413
-17
| -0.4% | -$1.37K | 0.22% | 113 |
|
|
2023
Q2 | $394K | Sell |
4,430
-50
| -1% | -$4.45K | 0.23% | 112 |
|
|
2023
Q1 | $382K | Sell |
4,480
-12
| -0.3% | -$1.02K | 0.22% | 112 |
|
|
2022
Q4 | $352K | Sell |
4,492
-50
| -1% | -$3.92K | 0.21% | 119 |
|
|
2022
Q3 | $290K | Hold |
4,542
| – | – | 0.19% | 126 |
|
|
2022
Q2 | $321K | Buy |
4,542
+125
| +3% | +$8.83K | 0.2% | 125 |
|
|
2022
Q1 | $340K | Hold |
4,417
| – | – | 0.19% | 128 |
|
|
2021
Q4 | $364K | Sell |
4,417
-763
| -15% | -$62.9K | 0.2% | 119 |
|
|
2021
Q3 | $426K | Hold |
5,180
| – | – | 0.24% | 117 |
|
|
2021
Q2 | $467K | Sell |
5,180
-42
| -0.8% | -$3.79K | 0.26% | 110 |
|
|
2021
Q1 | $398K | Sell |
5,222
-175
| -3% | -$13.3K | 0.23% | 115 |
|
|
2020
Q4 | $342K | Sell |
5,397
-5,918
| -52% | -$375K | 0.22% | 123 |
|
|
2020
Q3 | $742K | Buy |
11,315
+5,430
| +92% | +$356K | 0.28% | 96 |
|
|
2020
Q2 | $335K | Buy |
+5,885
| New | +$335K | 0.26% | 100 |
|