Shayne & Jacobs LLC’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	–	Sell	-4,601	Closed	-$443K	–	101
2024 Q2	$443K	Hold	4,601	–	–	0.12%	69
2024 Q1	$457K	Hold	4,601	–	–	0.12%	67
2023 Q4	$412K	Sell	4,601 -487	-10%	-$40.5K	0.13%	64
2023 Q3	$409K	Hold	5,088	–	–	0.14%	65
2023 Q2	$453K	Hold	5,088	–	–	0.23%	22
2023 Q1	$429K	Hold	5,088	–	–	0.23%	22
2022 Q4	$398K	Sell	5,088 -567	-10%	-$41.9K	0.22%	23
2022 Q3	$361K	Hold	5,655	–	–	0.23%	23
2022 Q2	$400K	Hold	5,655	–	–	0.24%	22
2022 Q1	$435K	Hold	5,655	–	–	0.21%	25
2021 Q4	$492K	Hold	5,655	–	–	0.26%	22
2021 Q3	$465K	Sell	5,655 -368	-6%	-$32.4K	0.27%	22
2021 Q2	$493K	Sell	6,023 -48	-0.8%	-$3.69K	0.28%	22
2021 Q1	$416K	Hold	6,071	–	–	0.25%	23
2020 Q4	$410K	Hold	6,071	–	–	0.27%	23
2020 Q3	$379K	Sell	6,071 -166	-3%	-$10.2K	0.28%	22
2020 Q2	$355K	Buy	+6,237	New	+$323K	0.3%	22