ISB

Iowa State Bank’s Otter Tail OTTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,796	Closed	-$577K	–	110
2023 Q4	$577K	Hold	6,796	–	–	0.14%	88
2023 Q3	$516K	Hold	6,796	–	–	0.13%	88
2023 Q2	$537K	Hold	6,796	–	–	0.13%	88
2023 Q1	$491K	Hold	6,796	–	–	0.12%	89
2022 Q4	$399K	Hold	6,796	–	–	0.1%	96
2022 Q3	$418K	Hold	6,796	–	–	0.12%	86
2022 Q2	$456K	Hold	6,796	–	–	0.12%	89
2022 Q1	$425K	Hold	6,796	–	–	0.1%	93
2021 Q4	$485K	Hold	6,796	–	–	0.11%	96
2021 Q3	$380K	Hold	6,796	–	–	0.11%	103
2021 Q2	$332K	Hold	6,796	–	–	0.09%	104
2021 Q1	$314K	Hold	6,796	–	–	0.09%	103
2020 Q4	$290K	Hold	6,796	–	–	0.1%	105
2020 Q3	$246K	Hold	6,796	–	–	0.1%	105
2020 Q2	$264K	Hold	6,796	–	–	0.11%	94
2020 Q1	$302K	Hold	6,796	–	–	0.14%	103
2019 Q4	$349K	Hold	6,796	–	–	0.12%	109
2019 Q3	$365K	Hold	6,796	–	–	0.14%	101
2019 Q2	$359K	Hold	6,796	–	–	0.16%	84
2019 Q1	$339K	Hold	6,796	–	–	0.16%	85
2018 Q4	$337K	Hold	6,796	–	–	0.17%	81
2018 Q3	$326K	Sell	6,796 -6,797	-50%	-$326K	0.15%	86
2018 Q2	$647K	Hold	13,593	–	–	0.31%	63
2018 Q1	$589K	Hold	13,593	–	–	0.29%	68
2017 Q4	$604K	Hold	13,593	–	–	0.27%	67
2017 Q3	$589K	Hold	13,593	–	–	0.28%	65
2017 Q2	$538K	Hold	13,593	–	–	0.26%	66
2017 Q1	$515K	Hold	13,593	–	–	0.25%	61
2016 Q4	$555K	Hold	13,593	–	–	0.28%	58
2016 Q3	$470K	Hold	13,593	–	–	0.25%	58
2016 Q2	$455K	Hold	13,593	–	–	0.25%	60
2016 Q1	$403K	Hold	13,593	–	–	0.23%	61
2015 Q4	$362K	Buy	+13,593	New	+$362K	0.21%	64