Stonehage Fleming Financial Services’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,170
| Closed | -$513K | – | 285 |
|
|
2024
Q1 | $513K | Buy |
+6,170
| New | +$513K | 0.03% | 71 |
|
|
2023
Q3 | – | Sell |
-6,011
| Closed | -$533K | – | 257 |
|
|
2023
Q2 | $533K | Sell |
6,011
-159
| -3% | -$14.1K | 0.02% | 103 |
|
|
2023
Q1 | $513K | Sell |
6,170
-492
| -7% | -$40.9K | 0.03% | 71 |
|
|
2022
Q4 | $527K | Sell |
6,662
-376
| -5% | -$29.7K | 0.04% | 69 |
|
|
2022
Q3 | $453K | Hold |
7,038
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $491K | Sell |
7,038
-378
| -5% | -$26.4K | 0.02% | 114 |
|
|
2022
Q1 | $576K | Hold |
7,416
| – | – | 0.02% | 112 |
|
|
2021
Q4 | $640K | Hold |
7,416
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $618K | Hold |
7,416
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $609K | Sell |
7,416
-520
| -7% | -$42.7K | 0.02% | 102 |
|
|
2021
Q1 | $554K | Hold |
7,936
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $530K | Buy |
7,936
+2,974
| +60% | +$199K | 0.02% | 108 |
|
|
2020
Q3 | $309K | Buy |
4,962
+2,985
| +151% | +$186K | 0.01% | 117 |
|
|
2020
Q2 | $111K | Buy |
+1,977
| New | +$111K | 0.01% | 109 |
|