PIM
Penobscot Investment Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
5,924
-422
| -7% | -$41.8K | 0.05% | 201 |
|
|
2025
Q1 | $655K | Buy |
6,346
+1,148
| +22% | +$118K | 0.06% | 184 |
|
|
2024
Q4 | $481K | Sell |
5,198
-905
| -15% | -$83.8K | 0.04% | 208 |
|
|
2024
Q3 | $634K | Buy |
6,103
+758
| +14% | +$78.8K | 0.06% | 193 |
|
|
2024
Q2 | $515K | Sell |
5,345
-5
| -0.1% | -$481 | 0.05% | 197 |
|
|
2024
Q1 | $531K | Buy |
5,350
+175
| +3% | +$17.4K | 0.06% | 194 |
|
|
2023
Q4 | $463K | Buy |
5,175
+332
| +7% | +$29.7K | 0.05% | 205 |
|
|
2023
Q3 | $389K | Buy |
4,843
+1,176
| +32% | +$94.4K | 0.05% | 205 |
|
|
2023
Q2 | $326K | Sell |
3,667
-160
| -4% | -$14.2K | 0.05% | 184 |
|
|
2023
Q1 | $323K | Sell |
3,827
-60
| -2% | -$5.06K | 0.06% | 180 |
|
|
2022
Q4 | $304K | Sell |
3,887
-45
| -1% | -$3.52K | 0.05% | 186 |
|
|
2022
Q3 | $251K | Sell |
3,932
-150
| -4% | -$9.58K | 0.05% | 199 |
|
|
2022
Q2 | $289K | Sell |
4,082
-170
| -4% | -$12K | 0.05% | 191 |
|
|
2022
Q1 | $327K | Sell |
4,252
-172
| -4% | -$13.2K | 0.05% | 197 |
|
|
2021
Q4 | $386K | Sell |
4,424
-356
| -7% | -$31.1K | 0.05% | 187 |
|
|
2021
Q3 | $393K | Sell |
4,780
-108
| -2% | -$8.88K | 0.06% | 182 |
|
|
2021
Q2 | $400K | Sell |
4,888
-245
| -5% | -$20K | 0.06% | 179 |
|
|
2021
Q1 | $351K | Sell |
5,133
-5,604
| -52% | -$383K | 0.06% | 181 |
|
|
2020
Q4 | $725K | Sell |
10,737
-3,656
| -25% | -$247K | 0.12% | 133 |
|
|
2020
Q3 | $899K | Sell |
14,393
-3,162
| -18% | -$198K | 0.17% | 111 |
|
|
2020
Q2 | $998K | Buy |
+17,555
| New | +$998K | 0.2% | 99 |
|