Thomas J. Herzfeld Advisors’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 |
-13
| Closed | -$1.25K | – | 222 |
|
|
2024
Q2 | $1.25K | Buy |
+13
| New | +$1.25K | ﹤0.01% | 226 |
|
|
2021
Q4 | – | Sell |
-427
| Closed | -$35K | – | 377 |
|
|
2021
Q3 | $35K | Sell |
427
-202
| -32% | -$16.6K | 0.02% | 148 |
|
|
2021
Q2 | $51K | Sell |
629
-121
| -16% | -$9.81K | 0.02% | 141 |
|
|
2021
Q1 | $51K | Buy |
750
+232
| +45% | +$15.8K | 0.02% | 147 |
|
|
2020
Q4 | $35K | Buy |
518
+249
| +93% | +$16.8K | 0.02% | 158 |
|
|
2020
Q3 | $16K | Hold |
269
| – | – | 0.01% | 129 |
|
|
2020
Q2 | $17K | Buy |
+269
| New | +$17K | 0.01% | 166 |
|