CRC
Catawba River Capital’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,367,779
| Closed | -$5.77M | – | 19 |
|
|
2025
Q1 | $5.77M | Buy |
1,367,779
+18,559
| +1% | +$78.3K | 3.51% | 16 |
|
|
2024
Q4 | $6.49M | Sell |
1,349,220
-5,917
| -0.4% | -$28.5K | 3.87% | 14 |
|
|
2024
Q3 | $4.68M | Sell |
1,355,137
-2,682
| -0.2% | -$9.25K | 2.96% | 16 |
|
|
2024
Q2 | $5.91M | Buy |
1,357,819
+40,228
| +3% | +$175K | 3.57% | 18 |
|
|
2024
Q1 | $7.67M | Sell |
1,317,591
-230
| -0% | -$1.34K | 4.47% | 11 |
|
|
2023
Q4 | $8.14M | Buy |
1,317,821
+323,618
| +33% | +$2M | 5.72% | 5 |
|
|
2023
Q3 | $6.16M | Buy |
994,203
+48,995
| +5% | +$304K | 4.75% | 11 |
|
|
2023
Q2 | $6.37M | Buy |
945,208
+88,512
| +10% | +$597K | 5.08% | 8 |
|
|
2023
Q1 | $5.82M | Buy |
856,696
+18,881
| +2% | +$128K | 5.29% | 11 |
|
|
2022
Q4 | $5.29M | Sell |
837,815
-575
| -0.1% | -$3.63K | 5.55% | 10 |
|
|
2022
Q3 | $4.89M | Buy |
838,390
+53,980
| +7% | +$315K | 5.82% | 9 |
|
|
2022
Q2 | $4.39M | Sell |
784,410
-4,283
| -0.5% | -$24K | 5.77% | 12 |
|
|
2022
Q1 | $6.62M | Sell |
788,693
-23,846
| -3% | -$200K | 4.38% | 6 |
|
|
2021
Q4 | $6.5M | Buy |
812,539
+6,000
| +0.7% | +$48K | 3.95% | 13 |
|
|
2021
Q3 | $7.53M | Buy |
806,539
+11,779
| +1% | +$110K | 4.74% | 6 |
|
|
2021
Q2 | $7.57M | Sell |
794,760
-520
| -0.1% | -$4.95K | 4.76% | 6 |
|
|
2021
Q1 | $7.44M | Sell |
795,280
-95,861
| -11% | -$896K | 4.98% | 5 |
|
|
2020
Q4 | $6.57M | Buy |
+891,141
| New | +$6.57M | 4.53% | 6 |
|
|
2020
Q2 | $986K | Buy |
+103,585
| New | +$986K | 3.91% | 9 |
|