Glenmede 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
Q1 | $2.63M | Sell |
25,505
-1,108
| -4% | -$114K | 0.01% | 520 |
|
|
2024
Q4 | $2.46M | Sell |
26,613
-17,458
| -40% | -$1.62M | 0.01% | 515 |
|
|
2024
Q3 | $4.58M | Sell |
44,071
-2,933
| -6% | -$305K | 0.02% | 450 |
|
|
2024
Q2 | $4.52M | Buy |
47,004
+3,076
| +7% | +$296K | 0.02% | 446 |
|
|
2024
Q1 | $4.36M | Sell |
43,928
-764
| -2% | -$75.8K | 0.02% | 451 |
|
|
2023
Q4 | $4M | Sell |
44,692
-1,907
| -4% | -$171K | 0.02% | 450 |
|
|
2023
Q3 | $3.74M | Sell |
46,599
-20,292
| -30% | -$1.63M | 0.02% | 433 |
|
|
2023
Q2 | $5.65M | Hold |
66,891
| – | – | 0.03% | 400 |
|
|
2023
Q1 | $5.65M | Buy |
66,891
+13,388
| +25% | +$1.13M | 0.03% | 399 |
|
|
2022
Q4 | $4.19M | Sell |
53,503
-1,899
| -3% | -$149K | 0.02% | 432 |
|
|
2022
Q3 | $3.53M | Sell |
55,402
-12,618
| -19% | -$805K | 0.02% | 428 |
|
|
2022
Q2 | $4.81M | Buy |
68,020
+10,204
| +18% | +$721K | 0.03% | 408 |
|
|
2022
Q1 | $4.45M | Sell |
57,816
-1,373
| -2% | -$106K | 0.02% | 426 |
|
|
2021
Q4 | $5.15M | Sell |
59,189
-4,077
| -6% | -$355K | 0.02% | 429 |
|
|
2021
Q3 | $5.2M | Sell |
63,266
-4,538
| -7% | -$373K | 0.03% | 412 |
|
|
2021
Q2 | $5.54M | Sell |
67,804
-9,825
| -13% | -$803K | 0.03% | 395 |
|
|
2021
Q1 | $5.31M | Sell |
77,629
-34,957
| -31% | -$2.39M | 0.03% | 387 |
|
|
2020
Q4 | $7.6M | Sell |
112,586
-46,089
| -29% | -$3.11M | 0.04% | 355 |
|
|
2020
Q3 | $9.9M | Sell |
158,675
-43,979
| -22% | -$2.74M | 0.06% | 303 |
|
|
2020
Q2 | $11.5M | Buy |
+202,654
| New | +$11.5M | 0.07% | 287 |
|