AllianceBernstein’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
84,470
+21,800
| +35% | +$108K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $264K | Sell |
62,670
-2,270
| -3% | -$9.58K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $312K | Sell |
64,940
-19,150
| -23% | -$92.1K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $290K | Sell |
84,090
-16,500
| -16% | -$56.9K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $438K | Buy |
100,590
+26,760
| +36% | +$116K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $430K | Buy |
73,830
+16,200
| +28% | +$94.3K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $356K | Buy |
57,630
+2,330
| +4% | +$14.4K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $343K | Buy |
55,300
+1,560
| +3% | +$9.67K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $362K | Buy |
53,740
+17,040
| +46% | +$115K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $249K | Sell |
36,700
-6,000
| -14% | -$40.7K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $270K | Buy |
42,700
+9,300
| +28% | +$58.8K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $195K | Buy |
33,400
+12,000
| +56% | +$70.1K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $120K | Buy |
21,400
+8,600
| +67% | +$48.2K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $107K | Buy |
+12,800
| New | +$107K | ﹤0.01% | 3097 |
|