Perkins Coie Trust Company’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$1.04K | – | 503 |
|
|
2023
Q3 | $1.04K | Buy |
+13
| New | +$1.04K | ﹤0.01% | 418 |
|
|
2023
Q2 | – | Sell |
-207
| Closed | -$17.5K | – | 241 |
|
|
2023
Q1 | $17.5K | Sell |
207
-649
| -76% | -$54.8K | 0.01% | 173 |
|
|
2022
Q4 | $67K | Sell |
856
-2,872
| -77% | -$225K | 0.02% | 114 |
|
|
2022
Q3 | $238K | Sell |
3,728
-5,200
| -58% | -$332K | 0.09% | 76 |
|
|
2022
Q2 | $631K | Sell |
8,928
-654
| -7% | -$46.2K | 0.23% | 60 |
|
|
2022
Q1 | $737K | Sell |
9,582
-184
| -2% | -$14.2K | 0.23% | 60 |
|
|
2021
Q4 | $851K | Buy |
9,766
+634
| +7% | +$55.2K | 0.25% | 59 |
|
|
2021
Q3 | $751K | Buy |
9,132
+68
| +0.8% | +$5.59K | 0.23% | 66 |
|
|
2021
Q2 | $741K | Buy |
9,064
+288
| +3% | +$23.5K | 0.23% | 66 |
|
|
2021
Q1 | $601K | Buy |
8,776
+801
| +10% | +$54.9K | 0.2% | 69 |
|
|
2020
Q4 | $538K | Buy |
7,975
+1,170
| +17% | +$78.9K | 0.18% | 74 |
|
|
2020
Q3 | $424K | Sell |
6,805
-144
| -2% | -$8.97K | 0.17% | 77 |
|
|
2020
Q2 | $395K | Buy |
+6,949
| New | +$395K | 0.16% | 80 |
|