Symmetry Partners’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,524
| Closed | -$339K | – | 384 |
|
|
2024
Q2 | $339K | Hold |
3,524
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $350K | Hold |
3,524
| – | – | 0.03% | 382 |
|
|
2023
Q4 | $316K | Sell |
3,524
-1,368
| -28% | -$123K | 0.02% | 385 |
|
|
2023
Q3 | $393K | Hold |
4,892
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $435K | Hold |
4,892
| – | – | 0.02% | 377 |
|
|
2023
Q1 | $413K | Hold |
4,892
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $383K | Hold |
4,892
| – | – | 0.02% | 400 |
|
|
2022
Q3 | $312K | Hold |
4,892
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $346K | Hold |
4,892
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $376K | Hold |
4,892
| – | – | 0.02% | 452 |
|
|
2021
Q4 | $426K | Hold |
4,892
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $408K | Sell |
4,892
-554
| -10% | -$46.2K | 0.03% | 484 |
|
|
2021
Q2 | $445K | Hold |
5,446
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $373K | Sell |
5,446
-363
| -6% | -$24.9K | 0.03% | 500 |
|
|
2020
Q4 | $392K | Sell |
5,809
-30
| -0.5% | -$2.02K | 0.03% | 447 |
|
|
2020
Q3 | $364K | Buy |
+5,839
| New | +$364K | 0.03% | 421 |
|