TSW
Thompson Siegel & Walmsley’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$12K | – | 484 |
|
|
2023
Q4 | $12K | Sell |
139
-69
| -33% | -$5.96K | ﹤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% | -$577K | ﹤0.01% | 471 |
|
|
2022
Q3 | $492K | Sell |
7,708
-500
| -6% | -$31.9K | 0.01% | 287 |
|
|
2022
Q2 | $580K | Hold |
8,208
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $632K | Buy |
8,208
+8,000
| +3,846% | +$616K | 0.01% | 297 |
|
|
2021
Q4 | $18K | Hold |
208
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $17K | Sell |
208
-6,000
| -97% | -$490K | ﹤0.01% | 598 |
|
|
2021
Q2 | $508K | Buy |
6,208
+5,850
| +1,634% | +$479K | 0.01% | 310 |
|
|
2021
Q1 | $25K | Sell |
358
-111
| -24% | -$7.75K | ﹤0.01% | 555 |
|
|
2020
Q4 | $32K | Hold |
469
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $29K | Sell |
469
-526
| -53% | -$32.5K | ﹤0.01% | 468 |
|
|
2020
Q2 | $57K | Buy |
+995
| New | +$57K | ﹤0.01% | 420 |
|