Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,369,564
| Closed | -$10.1M | – | 1083 |
|
|
2020
Q4 | $10.1M | Sell |
1,369,564
-2,002,887
| -59% | -$14.8M | 0.02% | 342 |
|
|
2020
Q3 | $14M | Buy |
3,372,451
+32,003
| +1% | +$133K | 0.03% | 271 |
|
|
2020
Q2 | $13.4M | Sell |
3,340,448
-309,981
| -8% | -$1.25M | 0.03% | 270 |
|
|
2020
Q1 | $12M | Sell |
3,650,429
-88,489
| -2% | -$290K | 0.04% | 257 |
|
|
2019
Q4 | $15.4M | Sell |
3,738,918
-24,834
| -0.7% | -$102K | 0.04% | 274 |
|
|
2019
Q3 | $22.5M | Buy |
3,763,752
+411,358
| +12% | +$2.46M | 0.06% | 225 |
|
|
2019
Q2 | $34.3M | Buy |
+3,352,394
| New | +$34.3M | 0.1% | 180 |
|