North Point Portfolio Managers’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$441K | – | 60 |
|
|
2023
Q1 | $441K | Hold |
6,100
| – | – | 0.07% | 46 |
|
|
2022
Q4 | $358K | Hold |
6,100
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $375K | Hold |
6,100
| – | – | 0.07% | 51 |
|
|
2022
Q2 | $409K | Hold |
6,100
| – | – | 0.07% | 49 |
|
|
2022
Q1 | $381K | Hold |
6,100
| – | – | 0.06% | 52 |
|
|
2021
Q4 | $436K | Hold |
6,100
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $341K | Hold |
6,100
| – | – | 0.05% | 54 |
|
|
2021
Q2 | $298K | Hold |
6,100
| – | – | 0.04% | 62 |
|
|
2021
Q1 | $282K | Hold |
6,100
| – | – | 0.04% | 63 |
|
|
2020
Q4 | $260K | Hold |
6,100
| – | – | 0.04% | 62 |
|
|
2020
Q3 | $221K | Hold |
6,100
| – | – | 0.04% | 61 |
|
|
2020
Q2 | $237K | Hold |
6,100
| – | – | 0.04% | 56 |
|
|
2020
Q1 | $271K | Hold |
6,100
| – | – | 0.06% | 48 |
|
|
2019
Q4 | $313K | Hold |
6,100
| – | – | 0.05% | 53 |
|
|
2019
Q3 | $328K | Hold |
6,100
| – | – | 0.06% | 50 |
|
|
2019
Q2 | $322K | Hold |
6,100
| – | – | 0.06% | 49 |
|
|
2019
Q1 | $304K | Hold |
6,100
| – | – | 0.06% | 51 |
|
|
2018
Q4 | $303K | Hold |
6,100
| – | – | 0.07% | 47 |
|
|
2018
Q3 | $292K | Hold |
6,100
| – | – | 0.05% | 52 |
|
|
2018
Q2 | $290K | Hold |
6,100
| – | – | 0.05% | 52 |
|
|
2018
Q1 | $264K | Hold |
6,100
| – | – | 0.05% | 58 |
|
|
2017
Q4 | $271K | Hold |
6,100
| – | – | 0.05% | 61 |
|
|
2017
Q3 | $264K | Hold |
6,100
| – | – | 0.04% | 60 |
|
|
2017
Q2 | $242K | Hold |
6,100
| – | – | 0.04% | 70 |
|
|
2017
Q1 | $231K | Hold |
6,100
| – | – | 0.04% | 78 |
|
|
2016
Q4 | $249K | Hold |
6,100
| – | – | 0.05% | 69 |
|
|
2016
Q3 | $211K | Hold |
6,100
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $204K | Buy |
+6,100
| New | +$204K | 0.04% | 79 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$298K | – | 91 |
|
|
2013
Q3 | $298K | Hold |
10,800
| – | – | 0.07% | 68 |
|
|
2013
Q2 | $307K | Buy |
+10,800
| New | +$307K | 0.08% | 63 |
|