St Louis 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 | $297K | Hold |
3,000
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $310K | Hold |
3,000
| – | – | 0.04% | 102 |
|
|
2024
Q4 | $278K | Hold |
3,000
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $312K | Hold |
3,000
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $289K | Hold |
3,000
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $298K | Sell |
3,000
-277
| -8% | -$27.5K | 0.05% | 106 |
|
|
2023
Q4 | $293K | Buy |
3,277
+277
| +9% | +$24.8K | 0.05% | 100 |
|
|
2023
Q3 | $241K | Hold |
3,000
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $267K | Hold |
3,000
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $253K | Hold |
3,000
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $235K | Sell |
3,000
-1,317
| -31% | -$103K | 0.05% | 98 |
|
|
2022
Q3 | $292K | Buy |
4,317
+1,317
| +44% | +$89.1K | 0.08% | 79 |
|
|
2022
Q2 | $212K | Hold |
3,000
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $231K | Hold |
3,000
| – | – | 0.05% | 95 |
|
|
2021
Q4 | $261K | Hold |
3,000
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $247K | Sell |
3,000
-658
| -18% | -$54.2K | 0.07% | 101 |
|
|
2021
Q2 | $299K | Hold |
3,658
| – | – | 0.07% | 83 |
|
|
2021
Q1 | $250K | Sell |
3,658
-659
| -15% | -$45K | 0.06% | 89 |
|
|
2020
Q4 | $292K | Hold |
4,317
| – | – | 0.08% | 69 |
|
|
2020
Q3 | $269K | Hold |
4,317
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $245K | Buy |
+4,317
| New | +$245K | 0.07% | 81 |
|