Marble Harbor Investment Counsel’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 | $769K | Hold |
7,769
| – | – | 0.08% | 91 |
|
|
2025
Q1 | $802K | Sell |
7,769
-350
| -4% | -$36.1K | 0.09% | 90 |
|
|
2024
Q4 | $752K | Hold |
8,119
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $844K | Sell |
8,119
-95
| -1% | -$9.87K | 0.09% | 96 |
|
|
2024
Q2 | $791K | Hold |
8,214
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $815K | Sell |
8,214
-100
| -1% | -$9.93K | 0.09% | 96 |
|
|
2023
Q4 | $744K | Buy |
8,314
+100
| +1% | +$8.95K | 0.09% | 104 |
|
|
2023
Q3 | $660K | Buy |
8,214
+143
| +2% | +$11.5K | 0.09% | 107 |
|
|
2023
Q2 | $718K | Hold |
8,071
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $681K | Sell |
8,071
-2,762
| -25% | -$233K | 0.09% | 109 |
|
|
2022
Q4 | $848K | Sell |
10,833
-750
| -6% | -$58.7K | 0.11% | 96 |
|
|
2022
Q3 | $739K | Sell |
11,583
-108
| -0.9% | -$6.89K | 0.11% | 95 |
|
|
2022
Q2 | $826K | Buy |
11,691
+108
| +0.9% | +$7.63K | 0.13% | 96 |
|
|
2022
Q1 | $891K | Sell |
11,583
-37
| -0.3% | -$2.85K | 0.11% | 98 |
|
|
2021
Q4 | $1.01M | Hold |
11,620
| – | – | 0.12% | 91 |
|
|
2021
Q3 | $956K | Sell |
11,620
-25
| -0.2% | -$2.06K | 0.13% | 90 |
|
|
2021
Q2 | $952K | Sell |
11,645
-175
| -1% | -$14.3K | 0.12% | 93 |
|
|
2021
Q1 | $809K | Hold |
11,820
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $798K | Sell |
11,820
-300
| -2% | -$20.3K | 0.12% | 93 |
|
|
2020
Q3 | $757K | Buy |
12,120
+53
| +0.4% | +$3.31K | 0.12% | 90 |
|
|
2020
Q2 | $686K | Buy |
+12,067
| New | +$686K | 0.12% | 92 |
|