Rockbridge Investment Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-855
| Closed | -$76.5K | – | 475 |
|
|
2023
Q4 | $76.5K | Buy |
+855
| New | +$76.5K | 0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-537
| Closed | -$38K | – | 447 |
|
|
2022
Q2 | $38K | Sell |
537
-3,939
| -88% | -$278K | 0.01% | 238 |
|
|
2022
Q1 | $341K | Buy |
4,476
+26
| +0.6% | +$1.98K | 0.05% | 112 |
|
|
2021
Q4 | $387K | Buy |
4,450
+3,889
| +693% | +$338K | 0.06% | 117 |
|
|
2021
Q3 | $46K | Buy |
561
+10
| +2% | +$820 | 0.01% | 328 |
|
|
2021
Q2 | $45K | Buy |
551
+315
| +133% | +$25.7K | 0.01% | 332 |
|
|
2021
Q1 | $16K | Hold |
236
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $16K | Hold |
236
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $15K | Sell |
236
-433
| -65% | -$27.5K | ﹤0.01% | 424 |
|
|
2020
Q2 | $38K | Buy |
+669
| New | +$38K | 0.01% | 259 |
|