HM Payson & Co’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 | $11M | Sell |
107,067
-460,933
| -81% | -$47.6M | 0.19% | 75 |
|
|
2024
Q4 | $52.6M | Sell |
568,000
-1,506
| -0.3% | -$139K | 0.89% | 36 |
|
|
2024
Q3 | $59.2M | Buy |
569,506
+2,669
| +0.5% | +$277K | 1.02% | 35 |
|
|
2024
Q2 | $54.6M | Buy |
566,837
+134,333
| +31% | +$12.9M | 0.99% | 36 |
|
|
2024
Q1 | $42.9M | Buy |
432,504
+89,636
| +26% | +$8.9M | 0.8% | 43 |
|
|
2023
Q4 | $30.7M | Sell |
342,868
-515,829
| -60% | -$46.2M | 0.64% | 48 |
|
|
2023
Q3 | $69M | Buy |
858,697
+258,613
| +43% | +$20.8M | 1.62% | 20 |
|
|
2023
Q2 | $53.4M | Buy |
600,084
+79,848
| +15% | +$7.11M | 1.2% | 29 |
|
|
2023
Q1 | $43.9M | Buy |
520,236
+471,774
| +973% | +$39.8M | 1.05% | 33 |
|
|
2022
Q4 | $3.8M | Sell |
48,462
-6,783
| -12% | -$531K | 0.09% | 109 |
|
|
2022
Q3 | $3.53M | Sell |
55,245
-1,149
| -2% | -$73.3K | 0.1% | 116 |
|
|
2022
Q2 | $3.99M | Sell |
56,394
-3,241
| -5% | -$229K | 0.1% | 109 |
|
|
2022
Q1 | $4.59M | Sell |
59,635
-15,049
| -20% | -$1.16M | 0.1% | 111 |
|
|
2021
Q4 | $6.5M | Sell |
74,684
-673
| -0.9% | -$58.6K | 0.14% | 96 |
|
|
2021
Q3 | $6.2M | Sell |
75,357
-309
| -0.4% | -$25.4K | 0.15% | 91 |
|
|
2021
Q2 | $6.19M | Sell |
75,666
-5,665
| -7% | -$463K | 0.15% | 97 |
|
|
2021
Q1 | $5.57M | Sell |
81,331
-10,728
| -12% | -$734K | 0.15% | 100 |
|
|
2020
Q4 | $6.22M | Sell |
92,059
-8,865
| -9% | -$599K | 0.17% | 94 |
|
|
2020
Q3 | $6.3M | Sell |
100,924
-16,804
| -14% | -$1.05M | 0.19% | 92 |
|
|
2020
Q2 | $6.69M | Buy |
+117,728
| New | +$6.69M | 0.22% | 81 |
|