Shayne & Jacobs LLC’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 | – | 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% | -$43.6K | 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% | -$44.4K | 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% | -$30.3K | 0.27% | 22 |
|
|
2021
Q2 | $493K | Sell |
6,023
-48
| -0.8% | -$3.93K | 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% | -$10.4K | 0.28% | 22 |
|
|
2020
Q2 | $355K | Buy |
+6,237
| New | +$355K | 0.3% | 22 |
|