Envestnet Asset Management’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
31,855
+2,773
| +10% | +$13.7K | ﹤0.01% | 4284 |
|
|
2025
Q1 | $123K | Sell |
29,082
-857
| -3% | -$3.62K | ﹤0.01% | 4214 |
|
|
2024
Q4 | $144K | Sell |
29,939
-1,191
| -4% | -$5.73K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $107K | Buy |
31,130
+1,013
| +3% | +$3.5K | ﹤0.01% | 4130 |
|
|
2024
Q2 | $131K | Sell |
30,117
-2,821
| -9% | -$12.3K | ﹤0.01% | 4021 |
|
|
2024
Q1 | $192K | Buy |
+32,938
| New | +$192K | ﹤0.01% | 3951 |
|
|
2021
Q3 | – | Sell |
-27,361
| Closed | -$260K | – | 3683 |
|
|
2021
Q2 | $260K | Buy |
+27,361
| New | +$260K | ﹤0.01% | 3373 |
|
|
2021
Q1 | – | Sell |
-32,911
| Closed | -$243K | – | 3518 |
|
|
2020
Q4 | $243K | Sell |
32,911
-1,822
| -5% | -$13.5K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $144K | Buy |
34,733
+687
| +2% | +$2.85K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $137K | Sell |
34,046
-10,115
| -23% | -$40.7K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $145K | Buy |
44,161
+22,213
| +101% | +$72.9K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $90K | Sell |
21,948
-26,078
| -54% | -$107K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $287K | Buy |
48,026
+4,493
| +10% | +$26.9K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $445K | Buy |
+43,533
| New | +$445K | ﹤0.01% | 2458 |
|