Holderness Investments Company’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 | $490K | Sell |
4,944
-807
| -14% | -$79.9K | 0.11% | 158 |
|
|
2025
Q1 | $594K | Buy |
5,751
+32
| +0.6% | +$3.3K | 0.14% | 138 |
|
|
2024
Q4 | $530K | Sell |
5,719
-20
| -0.3% | -$1.85K | 0.12% | 148 |
|
|
2024
Q3 | $597K | Sell |
5,739
-47
| -0.8% | -$4.89K | 0.13% | 138 |
|
|
2024
Q2 | $557K | Sell |
5,786
-225
| -4% | -$21.7K | 0.13% | 140 |
|
|
2024
Q1 | $597K | Sell |
6,011
-87
| -1% | -$8.64K | 0.15% | 139 |
|
|
2023
Q4 | $546K | Buy |
6,098
+37
| +0.6% | +$3.31K | 0.15% | 137 |
|
|
2023
Q3 | $487K | Sell |
6,061
-144
| -2% | -$11.6K | 0.19% | 111 |
|
|
2023
Q2 | $552K | Buy |
6,205
+77
| +1% | +$6.85K | 0.2% | 108 |
|
|
2023
Q1 | $517K | Sell |
6,128
-61
| -1% | -$5.15K | 0.21% | 110 |
|
|
2022
Q4 | $485K | Sell |
6,189
-3
| -0% | -$235 | 0.21% | 110 |
|
|
2022
Q3 | $395K | Sell |
6,192
-31
| -0.5% | -$1.98K | 0.18% | 123 |
|
|
2022
Q2 | $440K | Sell |
6,223
-287
| -4% | -$20.3K | 0.18% | 117 |
|
|
2022
Q1 | $501K | Buy |
6,510
+165
| +3% | +$12.7K | 0.17% | 130 |
|
|
2021
Q4 | $552K | Sell |
6,345
-4
| -0.1% | -$348 | 0.16% | 134 |
|
|
2021
Q3 | $522K | Sell |
6,349
-140
| -2% | -$11.5K | 0.17% | 131 |
|
|
2021
Q2 | $531K | Sell |
6,489
-167
| -3% | -$13.7K | 0.18% | 126 |
|
|
2021
Q1 | $456K | Buy |
6,656
+231
| +4% | +$15.8K | 0.16% | 133 |
|
|
2020
Q4 | $434K | Sell |
6,425
-482
| -7% | -$32.6K | 0.17% | 126 |
|
|
2020
Q3 | $431K | Buy |
6,907
+229
| +3% | +$14.3K | 0.18% | 113 |
|
|
2020
Q2 | $380K | Buy |
+6,678
| New | +$380K | 0.17% | 122 |
|