Black Diamond Financial’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 | $129K | Sell |
26,100
-226,510
| -90% | -$1.12M | 0.02% | 142 |
|
|
2025
Q1 | $1.07M | Sell |
252,610
-759,637
| -75% | -$3.21M | 0.16% | 61 |
|
|
2024
Q4 | $4.87M | Sell |
1,012,247
-414,753
| -29% | -$1.99M | 0.73% | 35 |
|
|
2024
Q3 | $5.77M | Buy |
1,427,000
+1,285,265
| +907% | +$5.2M | 0.98% | 30 |
|
|
2024
Q2 | $617K | Buy |
141,735
+20,100
| +17% | +$87.4K | 0.12% | 76 |
|
|
2024
Q1 | $752K | Hold |
121,635
| – | – | 0.2% | 52 |
|
|
2023
Q4 | $752K | Hold |
121,635
| – | – | 0.2% | 52 |
|
|
2023
Q3 | $754K | Sell |
121,635
-5,000
| -4% | -$31K | 0.23% | 52 |
|
|
2023
Q2 | $854K | Sell |
126,635
-100
| -0.1% | -$674 | 0.25% | 51 |
|
|
2023
Q1 | $861K | Hold |
126,735
| – | – | 0.28% | 46 |
|
|
2022
Q4 | $801K | Sell |
126,735
-45,100
| -26% | -$285K | 0.29% | 45 |
|
|
2022
Q3 | $1M | Hold |
171,835
| – | – | 0.4% | 40 |
|
|
2022
Q2 | $962K | Buy |
171,835
+150,235
| +696% | +$841K | 0.38% | 42 |
|
|
2022
Q1 | $181K | Sell |
21,600
-30,359
| -58% | -$254K | 0.06% | 121 |
|
|
2021
Q4 | $416K | Buy |
51,959
+31,159
| +150% | +$249K | 0.14% | 62 |
|
|
2021
Q3 | $194K | Hold |
20,800
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $198K | Buy |
20,800
+8,600
| +70% | +$81.9K | 0.08% | 82 |
|
|
2021
Q1 | $114K | Sell |
12,200
-100
| -0.8% | -$934 | 0.05% | 83 |
|
|
2020
Q4 | $91K | Sell |
12,300
-100
| -0.8% | -$740 | 0.04% | 78 |
|
|
2020
Q3 | $51K | Hold |
12,400
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $50K | Hold |
12,400
| – | – | 0.03% | 68 |
|
|
2020
Q1 | $41K | Buy |
12,400
+400
| +3% | +$1.32K | 0.03% | 71 |
|
|
2019
Q4 | $49K | Buy |
+12,000
| New | +$49K | 0.04% | 64 |
|