Bank of New York Mellon’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 | $736K | Buy |
149,007
+29,317
| +24% | +$145K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $505K | Sell |
119,690
-3,902
| -3% | -$16.5K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $594K | Sell |
123,592
-102,086
| -45% | -$491K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $779K | Sell |
225,678
-40,737
| -15% | -$141K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $1.16M | Buy |
266,415
+11,964
| +5% | +$52K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $1.48M | Sell |
254,451
-17,741
| -7% | -$103K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $1.68M | Buy |
272,192
+42,369
| +18% | +$262K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $1.42M | Buy |
229,823
+7,299
| +3% | +$45.3K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $1.5M | Sell |
222,524
-16,414
| -7% | -$111K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $1.62M | Sell |
238,938
-8,234
| -3% | -$55.9K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $1.56M | Buy |
247,172
+57,837
| +31% | +$366K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $1.1M | Buy |
189,335
+26,152
| +16% | +$152K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $914K | Sell |
163,183
-15,834
| -9% | -$88.7K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $1.5M | Buy |
179,017
+41,447
| +30% | +$348K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $1.1M | Buy |
137,570
+19,297
| +16% | +$154K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.1M | Buy |
118,273
+74,708
| +171% | +$697K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $415K | Sell |
43,565
-867
| -2% | -$8.26K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $416K | Sell |
44,432
-2,808
| -6% | -$26.3K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $347K | Buy |
47,240
+9,732
| +26% | +$71.5K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $156K | Hold |
37,508
| – | – | ﹤0.01% | 3899 |
|
|
2020
Q2 | $151K | Sell |
37,508
-784,869
| -95% | -$3.16M | ﹤0.01% | 3857 |
|
|
2020
Q1 | $2.7M | Sell |
822,377
-34,034
| -4% | -$112K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $3.52M | Sell |
856,411
-167,547
| -16% | -$689K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $6.12M | Buy |
+1,023,958
| New | +$6.12M | ﹤0.01% | 2179 |
|