Barclays’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 | $566K | Buy |
114,760
+47,836
| +71% | +$236K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $283K | Sell |
66,924
-22,512
| -25% | -$95.2K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $430K | Buy |
89,436
+4,910
| +6% | +$23.6K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $291K | Buy |
84,526
+65,725
| +350% | +$226K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $81K | Sell |
18,801
-32,711
| -64% | -$141K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $300K | Sell |
51,512
-38,796
| -43% | -$226K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $558K | Buy |
90,308
+69,001
| +324% | +$426K | ﹤0.01% | 2942 |
|
|
2023
Q3 | $132K | Sell |
21,307
-4,102
| -16% | -$25.4K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $171K | Sell |
25,409
-4,842
| -16% | -$32.6K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $205K | Sell |
30,251
-66,032
| -69% | -$447K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $608K | Buy |
96,283
+13,492
| +16% | +$85.2K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $483K | Buy |
82,791
+26,938
| +48% | +$157K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $313K | Buy |
55,853
+46,341
| +487% | +$260K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $80K | Buy |
+9,512
| New | +$80K | ﹤0.01% | 3778 |
|