Thompson Siegel & Walmsley’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 Q1	–	Sell	-139	Closed	-$12K	–	484
2023 Q4	$12K	Sell	139 -69	-33%	-$5.74K	﹤0.01%	477
2023 Q3	$17K	Hold	208	–	–	﹤0.01%	467
2023 Q2	$19K	Hold	208	–	–	﹤0.01%	469
2023 Q1	$18K	Hold	208	–	–	﹤0.01%	477
2022 Q4	$16K	Sell	208 -7,500	-97%	-$554K	﹤0.01%	471
2022 Q3	$492K	Sell	7,708 -500	-6%	-$36.6K	0.01%	287
2022 Q2	$580K	Hold	8,208	–	–	0.01%	287
2022 Q1	$632K	Buy	8,208 +8,000	+3,846%	+$639K	0.01%	297
2021 Q4	$18K	Hold	208	–	–	﹤0.01%	524
2021 Q3	$17K	Sell	208 -6,000	-97%	-$528K	﹤0.01%	598
2021 Q2	$508K	Buy	6,208 +5,850	+1,634%	+$450K	0.01%	310
2021 Q1	$25K	Sell	358 -111	-24%	-$7.26K	﹤0.01%	555
2020 Q4	$32K	Hold	469	–	–	﹤0.01%	491
2020 Q3	$29K	Sell	469 -526	-53%	-$32.2K	﹤0.01%	468
2020 Q2	$57K	Buy	+995	New	+$51.6K	﹤0.01%	420