Stonehage Fleming Financial Services’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,170	Closed	-$513K	–	285
2024 Q1	$513K	Buy	+6,170	New	+$570K	0.03%	71
2023 Q3	–	Sell	-6,011	Closed	-$533K	–	257
2023 Q2	$533K	Sell	6,011 -159	-3%	-$13.4K	0.02%	103
2023 Q1	$513K	Sell	6,170 -492	-7%	-$40.7K	0.03%	71
2022 Q4	$527K	Sell	6,662 -376	-5%	-$27.8K	0.04%	69
2022 Q3	$453K	Hold	7,038	–	–	0.03%	82
2022 Q2	$491K	Sell	7,038 -378	-5%	-$27.8K	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%	-$40K	0.02%	102
2021 Q1	$554K	Hold	7,936	–	–	0.02%	109
2020 Q4	$530K	Buy	7,936 +2,974	+60%	+$193K	0.02%	108
2020 Q3	$309K	Buy	4,962 +2,985	+151%	+$183K	0.01%	117
2020 Q2	$111K	Buy	+1,977	New	+$102K	0.01%	109