Middleton & Co’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$206K | – | 170 |
|
|
2023
Q4 | $206K | Buy |
+2,300
| New | +$206K | 0.03% | 152 |
|
|
2023
Q3 | – | Sell |
-3,017
| Closed | -$269K | – | 154 |
|
|
2023
Q2 | $269K | Sell |
3,017
-2,069
| -41% | -$184K | 0.04% | 134 |
|
|
2023
Q1 | $429K | Sell |
5,086
-3,055
| -38% | -$258K | 0.06% | 115 |
|
|
2022
Q4 | $638K | Sell |
8,141
-16,277
| -67% | -$1.27M | 0.09% | 103 |
|
|
2022
Q3 | $1.56M | Sell |
24,418
-27,713
| -53% | -$1.77M | 0.24% | 76 |
|
|
2022
Q2 | $3.69M | Sell |
52,131
-34,037
| -40% | -$2.41M | 0.47% | 58 |
|
|
2022
Q1 | $6.63M | Sell |
86,168
-1,350
| -2% | -$104K | 0.71% | 53 |
|
|
2021
Q4 | $7.62M | Buy |
87,518
+2,244
| +3% | +$195K | 0.74% | 51 |
|
|
2021
Q3 | $7.02M | Buy |
85,274
+432
| +0.5% | +$35.5K | 0.75% | 47 |
|
|
2021
Q2 | $6.94M | Sell |
84,842
-1,006
| -1% | -$82.3K | 0.75% | 45 |
|
|
2021
Q1 | $5.88M | Buy |
85,848
+10,515
| +14% | +$720K | 0.66% | 52 |
|
|
2020
Q4 | $5.09M | Buy |
75,333
+30,934
| +70% | +$2.09M | 0.6% | 50 |
|
|
2020
Q3 | $2.77M | Buy |
44,399
+982
| +2% | +$61.3K | 0.37% | 64 |
|
|
2020
Q2 | $2.47M | Buy |
+43,417
| New | +$2.47M | 0.36% | 66 |
|