London & Capital Asset Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,839
| Closed | -$965K | – | 80 |
|
|
2023
Q2 | $965K | Sell |
10,839
-202,501
| -95% | -$18M | 0.1% | 55 |
|
|
2023
Q1 | $18M | Sell |
213,340
-45,625
| -18% | -$3.85M | 1.69% | 28 |
|
|
2022
Q4 | $20.3M | Sell |
258,965
-26,162
| -9% | -$2.05M | 1.87% | 21 |
|
|
2022
Q3 | $18.2M | Buy |
285,127
+7,969
| +3% | +$508K | 1.7% | 22 |
|
|
2022
Q2 | $19.6M | Buy |
277,158
+41,276
| +17% | +$2.92M | 1.55% | 27 |
|
|
2022
Q1 | $18.2M | Sell |
235,882
-3,344
| -1% | -$257K | 1.34% | 33 |
|
|
2021
Q4 | $20.8M | Buy |
239,226
+21,399
| +10% | +$1.86M | 1.28% | 35 |
|
|
2021
Q3 | $17.9M | Buy |
217,827
+22,785
| +12% | +$1.87M | 1.3% | 36 |
|
|
2021
Q2 | $15.9M | Sell |
195,042
-128
| -0.1% | -$10.5K | 1.31% | 36 |
|
|
2021
Q1 | $13.4M | Sell |
195,170
-7,635
| -4% | -$523K | 1.25% | 36 |
|
|
2020
Q4 | $13.7M | Sell |
202,805
-18,883
| -9% | -$1.28M | 1.52% | 28 |
|
|
2020
Q3 | $13.8M | Buy |
221,688
+18,524
| +9% | +$1.16M | 1.85% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
+203,164
| New | +$11.6M | 2.01% | 18 |
|