First Hawaiian Bank’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,195
| Closed | -$441K | – | 859 |
|
2023
Q4 | $441K | Sell |
5,195
-770
| -13% | -$65.4K | 0.01% | 622 |
|
2023
Q3 | $453K | Sell |
5,965
-1,330
| -18% | -$101K | 0.02% | 601 |
|
2023
Q2 | $576K | Hold |
7,295
| – | – | 0.02% | 548 |
|
2023
Q1 | $527K | Sell |
7,295
-15
| -0.2% | -$1.08K | 0.02% | 571 |
|
2022
Q4 | $429K | Hold |
7,310
| – | – | 0.02% | 601 |
|
2022
Q3 | $450K | Hold |
7,310
| – | – | 0.02% | 554 |
|
2022
Q2 | $491K | Buy |
7,310
+50
| +0.7% | +$3.36K | 0.02% | 551 |
|
2022
Q1 | $454K | Hold |
7,260
| – | – | 0.01% | 643 |
|
2021
Q4 | $519K | Hold |
7,260
| – | – | 0.02% | 626 |
|
2021
Q3 | $406K | Hold |
7,260
| – | – | 0.02% | 593 |
|
2021
Q2 | $354K | Hold |
7,260
| – | – | 0.01% | 650 |
|
2021
Q1 | $335K | Hold |
7,260
| – | – | 0.01% | 677 |
|
2020
Q4 | $309K | Hold |
7,260
| – | – | 0.01% | 656 |
|
2020
Q3 | $263K | Hold |
7,260
| – | – | 0.01% | 646 |
|
2020
Q2 | $282K | Hold |
7,260
| – | – | 0.01% | 608 |
|
2020
Q1 | $323K | Hold |
7,260
| – | – | 0.02% | 502 |
|
2019
Q4 | $372K | Hold |
7,260
| – | – | 0.02% | 596 |
|
2019
Q3 | $390K | Hold |
7,260
| – | – | 0.02% | 554 |
|
2019
Q2 | $383K | Buy |
7,260
+1,780
| +32% | +$93.9K | 0.02% | 553 |
|
2019
Q1 | $273K | Hold |
5,480
| – | – | 0.01% | 645 |
|
2018
Q4 | $272K | Buy |
+5,480
| New | +$272K | 0.02% | 611 |
|