First National Trust’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 | $220K | Sell |
2,223
-83
| -4% | -$8.22K | 0.01% | 366 |
|
|
2025
Q1 | $238K | Sell |
2,306
-182
| -7% | -$18.8K | 0.01% | 347 |
|
|
2024
Q4 | $230K | Sell |
2,488
-114
| -4% | -$10.6K | 0.01% | 365 |
|
|
2024
Q3 | $270K | Sell |
2,602
-21
| -0.8% | -$2.18K | 0.01% | 347 |
|
|
2024
Q2 | $252K | Sell |
2,623
-34
| -1% | -$3.27K | 0.01% | 347 |
|
|
2024
Q1 | $264K | Sell |
2,657
-72
| -3% | -$7.15K | 0.01% | 338 |
|
|
2023
Q4 | $244K | Sell |
2,729
-238
| -8% | -$21.3K | 0.01% | 340 |
|
|
2023
Q3 | $238K | Sell |
2,967
-241
| -8% | -$19.4K | 0.01% | 341 |
|
|
2023
Q2 | $286K | Sell |
3,208
-129
| -4% | -$11.5K | 0.01% | 324 |
|
|
2023
Q1 | $282K | Sell |
3,337
-85
| -2% | -$7.17K | 0.02% | 322 |
|
|
2022
Q4 | $268K | Sell |
3,422
-73
| -2% | -$5.72K | 0.01% | 321 |
|
|
2022
Q3 | $223K | Sell |
3,495
-34
| -1% | -$2.17K | 0.01% | 327 |
|
|
2022
Q2 | $249K | Sell |
3,529
-355
| -9% | -$25K | 0.01% | 325 |
|
|
2022
Q1 | $299K | Sell |
3,884
-136
| -3% | -$10.5K | 0.02% | 322 |
|
|
2021
Q4 | $350K | Sell |
4,020
-545
| -12% | -$47.5K | 0.02% | 311 |
|
|
2021
Q3 | $376K | Sell |
4,565
-186
| -4% | -$15.3K | 0.02% | 287 |
|
|
2021
Q2 | $389K | Sell |
4,751
-1,275
| -21% | -$104K | 0.02% | 284 |
|
|
2021
Q1 | $413K | Sell |
6,026
-2,149
| -26% | -$147K | 0.03% | 272 |
|
|
2020
Q4 | $553K | Sell |
8,175
-2,273
| -22% | -$154K | 0.04% | 222 |
|
|
2020
Q3 | $652K | Sell |
10,448
-5,787
| -36% | -$361K | 0.05% | 193 |
|
|
2020
Q2 | $924K | Buy |
+16,235
| New | +$924K | 0.08% | 168 |
|