ClearBridge Investments’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 | $7.55M | Sell |
1,528,437
-310,178
| -17% | -$1.53M | 0.01% | 520 |
|
|
2025
Q1 | $7.76M | Sell |
1,838,615
-33,921
| -2% | -$143K | 0.01% | 530 |
|
|
2024
Q4 | $9.01M | Buy |
1,872,536
+11,938
| +0.6% | +$57.4K | 0.01% | 544 |
|
|
2024
Q3 | $6.42M | Sell |
1,860,598
-13,592
| -0.7% | -$46.9K | 0.01% | 562 |
|
|
2024
Q2 | $8.15M | Sell |
1,874,190
-43,278
| -2% | -$188K | 0.01% | 557 |
|
|
2024
Q1 | $11.2M | Buy |
1,917,468
+38,575
| +2% | +$225K | 0.01% | 535 |
|
|
2023
Q4 | $11.6M | Buy |
1,878,893
+70,005
| +4% | +$433K | 0.01% | 529 |
|
|
2023
Q3 | $11.2M | Sell |
1,808,888
-54,674
| -3% | -$339K | 0.01% | 499 |
|
|
2023
Q2 | $12.6M | Buy |
1,863,562
+19,147
| +1% | +$129K | 0.01% | 492 |
|
|
2023
Q1 | $12.5M | Sell |
1,844,415
-523,631
| -22% | -$3.56M | 0.01% | 492 |
|
|
2022
Q4 | $15M | Buy |
2,368,046
+6,320
| +0.3% | +$39.9K | 0.01% | 467 |
|
|
2022
Q3 | $13.8M | Buy |
2,361,726
+30,215
| +1% | +$176K | 0.01% | 474 |
|
|
2022
Q2 | $13.1M | Buy |
2,331,511
+267,673
| +13% | +$1.5M | 0.01% | 503 |
|
|
2022
Q1 | $17.3M | Sell |
2,063,838
-27,060
| -1% | -$227K | 0.01% | 490 |
|
|
2021
Q4 | $16.7M | Sell |
2,090,898
-33,769
| -2% | -$270K | 0.01% | 509 |
|
|
2021
Q3 | $19.8M | Buy |
2,124,667
+2,001,348
| +1,623% | +$18.7M | 0.01% | 491 |
|
|
2021
Q2 | $1.17M | Buy |
123,319
+81,353
| +194% | +$774K | ﹤0.01% | 700 |
|
|
2021
Q1 | $392K | Buy |
41,966
+4,779
| +13% | +$44.6K | ﹤0.01% | 768 |
|
|
2020
Q4 | $274K | Buy |
+37,187
| New | +$274K | ﹤0.01% | 774 |
|