Prio Wealth Limited Partnership’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.6M	Sell	284,636 -1,341	-0.5%	-$128K	0.87%	32
2024 Q2	$27.5M	Sell	285,977 -29,251	-9%	-$2.82M	0.82%	35
2024 Q1	$31.3M	Buy	315,228 +28,239	+10%	+$2.61M	0.9%	33
2023 Q4	$25.7M	Buy	286,989 +1,369	+0.5%	+$114K	0.88%	34
2023 Q3	$22.9M	Sell	285,620 -7,867	-3%	-$673K	0.88%	34
2023 Q2	$26.1M	Buy	293,487 +115	+0%	+$9.69K	0.93%	32
2023 Q1	$24.8M	Sell	293,372 -2,323	-0.8%	-$192K	0.95%	35
2022 Q4	$23.2M	Sell	295,695 -1,166	-0.4%	-$86.1K	0.93%	34
2022 Q3	$18.9M	Sell	296,861 -689	-0.2%	-$50.4K	0.81%	35
2022 Q2	$21M	Buy	297,550 +552	+0.2%	+$40.7K	0.84%	37
2022 Q1	$22.9M	Buy	296,998 +1,757	+0.6%	+$140K	0.75%	40
2021 Q4	$25.7M	Buy	295,241 +2,695	+0.9%	+$226K	0.79%	39
2021 Q3	$24.1M	Buy	292,546 +7,222	+3%	+$635K	0.81%	39
2021 Q2	$23.3M	Buy	285,324 +9,692	+4%	+$746K	0.79%	39
2021 Q1	$18.9M	Buy	275,632 +29,809	+12%	+$1.95M	0.68%	42
2020 Q4	$16.6M	Buy	245,823 +1,917	+0.8%	+$124K	0.62%	45
2020 Q3	$15.2M	Buy	243,906 +10,695	+5%	+$654K	0.63%	44
2020 Q2	$13.3M	Buy	+233,211	New	+$12.1M	0.61%	47