Citigroup’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
384,712
-136,645
| -26% | -$897K | ﹤0.01% | 2516 |
|
|
2025
Q4 | $3M | Buy |
521,357
+122,036
| +31% | +$745K | ﹤0.01% | 2380 |
|
|
2025
Q3 | $2.56M | Buy |
399,321
+304,427
| +321% | +$1.76M | ﹤0.01% | 2460 |
|
|
2025
Q2 | $469K | Buy |
94,894
+20,024
| +27% | +$86.3K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $316K | Buy |
74,870
+27,823
| +59% | +$134K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $226K | Sell |
47,047
-9,088
| -16% | -$41.1K | ﹤0.01% | 4343 |
|
|
2024
Q3 | $194K | Buy |
56,135
+42,877
| +323% | +$180K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $57.7K | Buy |
13,258
+2,573
| +24% | +$12.5K | ﹤0.01% | 4501 |
|
|
2024
Q1 | $62.2K | Buy |
10,685
+1,510
| +16% | +$9.38K | ﹤0.01% | 4518 |
|
|
2023
Q4 | $56.7K | Buy |
9,175
+8,573
| +1,424% | +$50.6K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $3.73K | Sell |
602
-23,428
| -97% | -$155K | ﹤0.01% | 4798 |
|
|
2023
Q2 | $162K | Buy |
24,030
+22,000
| +1,084% | +$145K | ﹤0.01% | 3995 |
|
|
2023
Q1 | $13.8K | Sell |
2,030
-214,620
| -99% | -$1.49M | ﹤0.01% | 4630 |
|
|
2022
Q4 | $1.37M | Sell |
216,650
-501
| -0.2% | -$3.25K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $1.27M | Sell |
217,151
-1,443
| -0.7% | -$9K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $1.22M | Buy |
218,594
+215,406
| +6,757% | +$1.37M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $27K | Sell |
3,188
-11,283
| -78% | -$91.1K | ﹤0.01% | 4996 |
|
|
2021
Q4 | $116K | Sell |
14,471
-47,643
| -77% | -$410K | ﹤0.01% | 4654 |
|
|
2021
Q3 | $580K | Buy |
62,114
+61,496
| +9,951% | +$517K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $6K | Sell |
618
-536
| -46% | -$5.27K | ﹤0.01% | 5793 |
|
|
2021
Q1 | $11K | Sell |
1,154
-1,550
| -57% | -$12.6K | ﹤0.01% | 5575 |
|
|
2020
Q4 | $20K | Buy |
2,704
+1,792
| +196% | +$9.07K | ﹤0.01% | 6638 |
|
|
2020
Q3 | $4K | Sell |
912
-823
| -47% | -$3.18K | ﹤0.01% | 7103 |
|
|
2020
Q2 | $7K | Sell |
1,735
-3,373
| -66% | -$9.81K | ﹤0.01% | 7168 |
|
|
2020
Q1 | $17K | Buy |
5,108
+4,086
| +400% | +$15.5K | ﹤0.01% | 6783 |
|
|
2019
Q4 | $4K | Sell |
1,022
-223,978
| -100% | -$980K | ﹤0.01% | 7444 |
|
|
2019
Q3 | $1.35M | Buy |
+225,000
| New | +$1.76M | ﹤0.01% | 3306 |
|
Other funds holding CTOS
PEA
CWA
VCM
