BlackRock’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 | $20.7M | Buy |
4,185,331
+527,079
| +14% | +$2.6M | ﹤0.01% | 2963 |
|
|
2025
Q1 | $15.4M | Sell |
3,658,252
-25,905
| -0.7% | -$109K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $17.7M | Sell |
3,684,157
-118,143
| -3% | -$568K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $13.1M | Buy |
3,802,300
+62,411
| +2% | +$215K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $16.3M | Sell |
3,739,889
-70,685
| -2% | -$307K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $22.2M | Sell |
3,810,574
-125,253
| -3% | -$729K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $24.3M | Buy |
3,935,827
+260,648
| +7% | +$1.61M | ﹤0.01% | 2849 |
|
|
2023
Q3 | $22.8M | Buy |
3,675,179
+28,854
| +0.8% | +$179K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $24.6M | Sell |
3,646,325
-46,909
| -1% | -$316K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $25.1M | Sell |
3,693,234
-28,881
| -0.8% | -$196K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $23.5M | Buy |
3,722,115
+83,225
| +2% | +$526K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $21.2M | Buy |
3,638,890
+180,652
| +5% | +$1.05M | ﹤0.01% | 2953 |
|
|
2022
Q2 | $19.4M | Buy |
3,458,238
+120,753
| +4% | +$676K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $28M | Buy |
3,337,485
+412,937
| +14% | +$3.46M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $23.4M | Buy |
2,924,548
+71,556
| +3% | +$572K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $26.6M | Buy |
2,852,992
+2,109,383
| +284% | +$19.7M | ﹤0.01% | 3046 |
|
|
2021
Q2 | $7.08M | Buy |
743,609
+38,288
| +5% | +$364K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $6.59M | Buy |
705,321
+48,994
| +7% | +$458K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $4.84M | Sell |
656,327
-7,493
| -1% | -$55.2K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $2.76M | Buy |
663,820
+2,650
| +0.4% | +$11K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $2.66M | Buy |
661,170
+585,074
| +769% | +$2.35M | ﹤0.01% | 3663 |
|
|
2020
Q1 | $250K | Buy |
76,096
+5,700
| +8% | +$18.7K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $289K | Buy |
70,396
+1,290
| +2% | +$5.3K | ﹤0.01% | 4207 |
|
|
2019
Q3 | $413K | Buy |
+69,106
| New | +$413K | ﹤0.01% | 4154 |
|