EC
ECP ControlCo’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,287,270
| Closed | -$78.3M | – | 4 |
|
|
2024
Q4 | $78.3M | Sell |
16,287,270
-7,097,609
| -30% | -$34.1M | 30.18% | 2 |
|
|
2024
Q3 | $80.7M | Sell |
23,384,879
-2,372,749
| -9% | -$8.19M | 24.55% | 2 |
|
|
2024
Q2 | $112M | Buy |
25,757,628
+18,640
| +0.1% | +$81.1K | 34.61% | 2 |
|
|
2024
Q1 | $150M | Hold |
25,738,988
| – | – | 41.3% | 1 |
|
|
2023
Q4 | $159M | Hold |
25,738,988
| – | – | 34.54% | 1 |
|
|
2023
Q3 | $172M | Hold |
25,738,988
| – | – | 39.53% | 1 |
|
|
2023
Q2 | $173M | Hold |
25,738,988
| – | – | 34.95% | 1 |
|
|
2023
Q1 | $175M | Hold |
25,738,988
| – | – | 35% | 1 |
|
|
2022
Q4 | $163M | Hold |
25,738,988
| – | – | 32.87% | 1 |
|
|
2022
Q3 | $150M | Hold |
25,738,988
| – | – | 30.19% | 2 |
|
|
2022
Q2 | $144M | Sell |
25,738,988
-120,779
| -0.5% | -$676K | 31.78% | 1 |
|
|
2022
Q1 | $217M | Buy |
25,859,767
+120,779
| +0.5% | +$1.01M | 36.91% | 1 |
|
|
2021
Q4 | $206K | Hold |
25,738,988
| – | – | 3.3% | 2 |
|
|
2021
Q3 | $240M | Hold |
25,738,988
| – | – | 24.06% | 2 |
|
|
2021
Q2 | $245M | Hold |
25,738,988
| – | – | 24.4% | 2 |
|
|
2021
Q1 | $241M | Hold |
25,738,988
| – | – | 23.07% | 2 |
|
|
2020
Q4 | $190M | Hold |
25,738,988
| – | – | 14.63% | 2 |
|
|
2020
Q3 | $107M | Hold |
25,738,988
| – | – | 8.15% | 4 |
|
|
2020
Q2 | $103M | Hold |
25,738,988
| – | – | 13.14% | 2 |
|
|
2020
Q1 | $84.4M | Hold |
25,738,988
| – | – | 15.97% | 2 |
|
|
2019
Q4 | $106M | Hold |
25,738,988
| – | – | 19.1% | 2 |
|
|
2019
Q3 | $154M | Buy |
+25,738,988
| New | +$154M | 26.21% | 2 |
|