Old North State Trust’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 |
-507
| Closed | -$43K | – | 335 |
|
|
2023
Q1 | $43K | Sell |
507
-17
| -3% | -$1.44K | 0.03% | 265 |
|
|
2022
Q4 | $41K | Hold |
524
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $33K | Buy |
+524
| New | +$33K | 0.03% | 244 |
|
|
2022
Q1 | – | Sell |
-555
| Closed | -$48K | – | 275 |
|
|
2021
Q4 | $48K | Sell |
555
-84
| -13% | -$7.27K | 0.03% | 227 |
|
|
2021
Q3 | $53K | Hold |
639
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $52K | Hold |
639
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $44K | Sell |
639
-67
| -9% | -$4.61K | 0.03% | 209 |
|
|
2020
Q4 | $48K | Sell |
706
-985
| -58% | -$67K | 0.04% | 204 |
|
|
2020
Q3 | $106K | Buy |
+1,691
| New | +$106K | 0.07% | 136 |
|