FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
5,244
-619
| -11% | -$61.3K | 0.06% | 105 |
|
|
2025
Q1 | $605K | Hold |
5,863
| – | – | 0.07% | 102 |
|
|
2024
Q4 | $543K | Sell |
5,863
-172
| -3% | -$15.9K | 0.06% | 108 |
|
|
2024
Q3 | $627K | Sell |
6,035
-472
| -7% | -$49.1K | 0.06% | 105 |
|
|
2024
Q2 | $626K | Sell |
6,507
-32
| -0.5% | -$3.08K | 0.06% | 104 |
|
|
2024
Q1 | $649K | Hold |
6,539
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $585K | Sell |
6,539
-450
| -6% | -$40.3K | 0.06% | 107 |
|
|
2023
Q3 | $561K | Sell |
6,989
-332
| -5% | -$26.6K | 0.07% | 104 |
|
|
2023
Q2 | $652K | Sell |
7,321
-160
| -2% | -$14.2K | 0.07% | 103 |
|
|
2023
Q1 | $631K | Sell |
7,481
-300
| -4% | -$25.3K | 0.07% | 104 |
|
|
2022
Q4 | $609K | Hold |
7,781
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $496K | Hold |
7,781
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $550K | Sell |
7,781
-246
| -3% | -$17.4K | 0.07% | 108 |
|
|
2022
Q1 | $618K | Sell |
8,027
-55
| -0.7% | -$4.23K | 0.07% | 110 |
|
|
2021
Q4 | $704K | Sell |
8,082
-600
| -7% | -$52.3K | 0.08% | 108 |
|
|
2021
Q3 | $714K | Sell |
8,682
-180
| -2% | -$14.8K | 0.09% | 105 |
|
|
2021
Q2 | $725K | Sell |
8,862
-513
| -5% | -$42K | 0.08% | 102 |
|
|
2021
Q1 | $642K | Sell |
9,375
-594
| -6% | -$40.7K | 0.08% | 107 |
|
|
2020
Q4 | $673K | Sell |
9,969
-590
| -6% | -$39.8K | 0.09% | 102 |
|
|
2020
Q3 | $659K | Sell |
10,559
-1,021
| -9% | -$63.7K | 0.1% | 96 |
|
|
2020
Q2 | $658K | Buy |
+11,580
| New | +$658K | 0.11% | 95 |
|