Smithfield Trust’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
1,660
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $170K | Hold |
1,660
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $152K | Hold |
1,660
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $173K | Hold |
1,660
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $157K | Sell |
1,660
-151
| -8% | -$14.3K | 0.01% | 359 |
|
|
2024
Q1 | $179K | Hold |
1,811
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $161K | Hold |
1,811
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $145K | Hold |
1,811
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $161K | Sell |
1,811
-28
| -2% | -$2.49K | 0.01% | 341 |
|
|
2023
Q1 | $154K | Sell |
1,839
-16
| -0.9% | -$1.34K | 0.01% | 346 |
|
|
2022
Q4 | $147K | Hold |
1,855
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $121K | Hold |
1,855
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $132K | Hold |
1,855
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $144K | Sell |
1,855
-200
| -10% | -$15.5K | 0.01% | 361 |
|
|
2021
Q4 | $175K | Sell |
2,055
-1
| -0% | -$85 | 0.01% | 343 |
|
|
2021
Q3 | $168K | Hold |
2,056
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $168K | Sell |
2,056
-586
| -22% | -$47.9K | 0.01% | 346 |
|
|
2021
Q1 | $181K | Sell |
2,642
-240
| -8% | -$16.4K | 0.01% | 333 |
|
|
2020
Q4 | $195K | Sell |
2,882
-1
| -0% | -$68 | 0.01% | 308 |
|
|
2020
Q3 | $180K | Sell |
2,883
-309
| -10% | -$19.3K | 0.01% | 301 |
|
|
2020
Q2 | $181K | Buy |
+3,192
| New | +$181K | 0.02% | 288 |
|