Spinnaker 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 | $266K | Hold |
2,690
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $278K | Buy |
2,690
+200
| +8% | +$20.6K | 0.02% | 246 |
|
|
2024
Q4 | $231K | Buy |
2,490
+100
| +4% | +$9.26K | 0.01% | 262 |
|
|
2024
Q3 | $248K | Sell |
2,390
-380
| -14% | -$39.5K | 0.02% | 260 |
|
|
2024
Q2 | $267K | Hold |
2,770
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $275K | Sell |
2,770
-240
| -8% | -$23.8K | 0.02% | 244 |
|
|
2023
Q4 | $269K | Sell |
3,010
-365
| -11% | -$32.7K | 0.02% | 241 |
|
|
2023
Q3 | $271K | Buy |
3,375
+154
| +5% | +$12.4K | 0.02% | 235 |
|
|
2023
Q2 | $287K | Buy |
3,221
+365
| +13% | +$32.5K | 0.02% | 229 |
|
|
2023
Q1 | $241K | Hold |
2,856
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $224K | Buy |
+2,856
| New | +$224K | 0.02% | 251 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$212K | – | 268 |
|
|
2022
Q2 | $212K | Sell |
3,000
-87
| -3% | -$6.15K | 0.02% | 257 |
|
|
2022
Q1 | $238K | Hold |
3,087
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $269K | Buy |
3,087
+363
| +13% | +$31.6K | 0.02% | 251 |
|
|
2021
Q3 | $224K | Hold |
2,724
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $223K | Buy |
+2,724
| New | +$223K | 0.02% | 254 |
|
|
2021
Q1 | – | Sell |
-3,780
| Closed | -$255K | – | 258 |
|
|
2020
Q4 | $255K | Hold |
3,780
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $235K | Sell |
3,780
-199
| -5% | -$12.4K | 0.02% | 212 |
|
|
2020
Q2 | $226K | Buy |
+3,979
| New | +$226K | 0.02% | 216 |
|