Keeley-Teton Advisors’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,380
| Closed | -$538K | – | 372 |
|
|
2023
Q1 | $538K | Sell |
6,380
-2,255
| -26% | -$190K | 0.07% | 284 |
|
|
2022
Q4 | $676K | Sell |
8,635
-84
| -1% | -$6.58K | 0.08% | 257 |
|
|
2022
Q3 | $556K | Hold |
8,719
| – | – | 0.08% | 255 |
|
|
2022
Q2 | $616K | Hold |
8,719
| – | – | 0.08% | 262 |
|
|
2022
Q1 | $671K | Sell |
8,719
-85
| -1% | -$6.54K | 0.07% | 273 |
|
|
2021
Q4 | $767K | Hold |
8,804
| – | – | 0.08% | 244 |
|
|
2021
Q3 | $724K | Buy |
+8,804
| New | +$724K | 0.08% | 254 |
|
|
2021
Q2 | – | Sell |
-9,047
| Closed | -$619K | – | 310 |
|
|
2021
Q1 | $619K | Buy |
9,047
+2,267
| +33% | +$155K | 0.06% | 255 |
|
|
2020
Q4 | $458K | Hold |
6,780
| – | – | 0.06% | 213 |
|
|
2020
Q3 | $423K | Hold |
6,780
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $386K | Buy |
+6,780
| New | +$386K | 0.06% | 206 |
|