First Hawaiian Bank’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,748	Closed	-$693K	–	858
2023 Q4	$693K	Sell	7,748 -2,385	-24%	-$198K	0.02%	497
2023 Q3	$814K	Sell	10,133 -157	-2%	-$13.4K	0.03%	430
2023 Q2	$916K	Buy	10,290 +64	+0.6%	+$5.39K	0.03%	415
2023 Q1	$863K	Sell	10,226 -1,678	-14%	-$139K	0.03%	418
2022 Q4	$932K	Sell	11,904 -1,289	-10%	-$95.2K	0.03%	377
2022 Q3	$842K	Hold	13,193	–	–	0.03%	375
2022 Q2	$932K	Sell	13,193 -1,757	-12%	-$129K	0.03%	368
2022 Q1	$1.15M	Buy	14,950 +248	+2%	+$19.8K	0.04%	342
2021 Q4	$1.28M	Buy	14,702 +8,419	+134%	+$705K	0.04%	335
2021 Q3	$517K	Sell	6,283 -67	-1%	-$5.89K	0.02%	491
2021 Q2	$520K	Sell	6,350 -1,156	-15%	-$89K	0.02%	497
2021 Q1	$514K	Buy	7,506 +438	+6%	+$28.6K	0.02%	518
2020 Q4	$477K	Sell	7,068 -480	-6%	-$31.1K	0.02%	494
2020 Q3	$471K	Sell	7,548 -1,827	-19%	-$112K	0.02%	445
2020 Q2	$533K	Buy	+9,375	New	+$486K	0.03%	411