Prio Wealth Limited Partnership’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.6M | Sell |
284,636
-1,341
| -0.5% | -$139K | 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% | +$2.8M | 0.9% | 33 |
|
|
2023
Q4 | $25.7M | Buy |
286,989
+1,369
| +0.5% | +$122K | 0.88% | 34 |
|
|
2023
Q3 | $22.9M | Sell |
285,620
-7,867
| -3% | -$632K | 0.88% | 34 |
|
|
2023
Q2 | $26.1M | Buy |
293,487
+115
| +0% | +$10.2K | 0.93% | 32 |
|
|
2023
Q1 | $24.8M | Sell |
293,372
-2,323
| -0.8% | -$196K | 0.95% | 35 |
|
|
2022
Q4 | $23.2M | Sell |
295,695
-1,166
| -0.4% | -$91.3K | 0.93% | 34 |
|
|
2022
Q3 | $18.9M | Sell |
296,861
-689
| -0.2% | -$44K | 0.81% | 35 |
|
|
2022
Q2 | $21M | Buy |
297,550
+552
| +0.2% | +$39K | 0.84% | 37 |
|
|
2022
Q1 | $22.9M | Buy |
296,998
+1,757
| +0.6% | +$135K | 0.75% | 40 |
|
|
2021
Q4 | $25.7M | Buy |
295,241
+2,695
| +0.9% | +$235K | 0.79% | 39 |
|
|
2021
Q3 | $24.1M | Buy |
292,546
+7,222
| +3% | +$594K | 0.81% | 39 |
|
|
2021
Q2 | $23.3M | Buy |
285,324
+9,692
| +4% | +$793K | 0.79% | 39 |
|
|
2021
Q1 | $18.9M | Buy |
275,632
+29,809
| +12% | +$2.04M | 0.68% | 42 |
|
|
2020
Q4 | $16.6M | Buy |
245,823
+1,917
| +0.8% | +$129K | 0.62% | 45 |
|
|
2020
Q3 | $15.2M | Buy |
243,906
+10,695
| +5% | +$668K | 0.63% | 44 |
|
|
2020
Q2 | $13.3M | Buy |
+233,211
| New | +$13.3M | 0.61% | 47 |
|