SlateStone Wealth’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,589
| Closed | -$281K | – | 215 |
|
|
2022
Q4 | $281K | Sell |
3,589
-100
| -3% | -$7.83K | 0.07% | 162 |
|
|
2022
Q3 | $235K | Hold |
3,689
| – | – | 0.06% | 169 |
|
|
2022
Q2 | $261K | Sell |
3,689
-332
| -8% | -$23.5K | 0.07% | 164 |
|
|
2022
Q1 | $309K | Hold |
4,021
| – | – | 0.07% | 142 |
|
|
2021
Q4 | $350K | Buy |
4,021
+1,045
| +35% | +$91K | 0.07% | 138 |
|
|
2021
Q3 | $245K | Hold |
2,976
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $243K | Hold |
2,976
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $204K | Hold |
2,976
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $201K | Buy |
+2,976
| New | +$201K | 0.05% | 165 |
|