First Hawaiian Bank’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 |
-7,748
| Closed | -$693K | – | 858 |
|
|
2023
Q4 | $693K | Sell |
7,748
-2,385
| -24% | -$213K | 0.02% | 497 |
|
|
2023
Q3 | $814K | Sell |
10,133
-157
| -2% | -$12.6K | 0.03% | 430 |
|
|
2023
Q2 | $916K | Buy |
10,290
+64
| +0.6% | +$5.7K | 0.03% | 415 |
|
|
2023
Q1 | $863K | Sell |
10,226
-1,678
| -14% | -$142K | 0.03% | 418 |
|
|
2022
Q4 | $932K | Sell |
11,904
-1,289
| -10% | -$101K | 0.03% | 377 |
|
|
2022
Q3 | $842K | Hold |
13,193
| – | – | 0.03% | 375 |
|
|
2022
Q2 | $932K | Sell |
13,193
-1,757
| -12% | -$124K | 0.03% | 368 |
|
|
2022
Q1 | $1.15M | Buy |
14,950
+248
| +2% | +$19.1K | 0.04% | 342 |
|
|
2021
Q4 | $1.28M | Buy |
14,702
+8,419
| +134% | +$733K | 0.04% | 335 |
|
|
2021
Q3 | $517K | Sell |
6,283
-67
| -1% | -$5.51K | 0.02% | 491 |
|
|
2021
Q2 | $520K | Sell |
6,350
-1,156
| -15% | -$94.7K | 0.02% | 497 |
|
|
2021
Q1 | $514K | Buy |
7,506
+438
| +6% | +$30K | 0.02% | 518 |
|
|
2020
Q4 | $477K | Sell |
7,068
-480
| -6% | -$32.4K | 0.02% | 494 |
|
|
2020
Q3 | $471K | Sell |
7,548
-1,827
| -19% | -$114K | 0.02% | 445 |
|
|
2020
Q2 | $533K | Buy |
+9,375
| New | +$533K | 0.03% | 411 |
|