Federated Hermes’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
Q1 | – | Sell |
-1,075,000
| Closed | -$5.17M | – | 2089 |
|
|
2024
Q4 | $5.17M | Sell |
1,075,000
-1,305,000
| -55% | -$6.28M | 0.01% | 704 |
|
|
2024
Q3 | $8.21M | Sell |
2,380,000
-400,000
| -14% | -$1.38M | 0.02% | 613 |
|
|
2024
Q2 | $12.1M | Sell |
2,780,000
-4,476
| -0.2% | -$19.5K | 0.03% | 511 |
|
|
2024
Q1 | $16.2M | Sell |
2,784,476
-1,957,036
| -41% | -$11.4M | 0.04% | 457 |
|
|
2023
Q4 | $29.3M | Sell |
4,741,512
-150
| -0% | -$927 | 0.07% | 299 |
|
|
2023
Q3 | $29.4M | Buy |
4,741,662
+6,046
| +0.1% | +$37.5K | 0.08% | 282 |
|
|
2023
Q2 | $31.9M | Buy |
4,735,616
+896
| +0% | +$6.04K | 0.08% | 289 |
|
|
2023
Q1 | $32.1M | Hold |
4,734,720
| – | – | 0.08% | 282 |
|
|
2022
Q4 | $29.9M | Hold |
4,734,720
| – | – | 0.08% | 288 |
|
|
2022
Q3 | $27.6M | Sell |
4,734,720
-1,259
| -0% | -$7.34K | 0.08% | 306 |
|
|
2022
Q2 | $26.5M | Sell |
4,735,979
-461,456
| -9% | -$2.58M | 0.07% | 323 |
|
|
2022
Q1 | $43.6M | Sell |
5,197,435
-160,000
| -3% | -$1.34M | 0.1% | 258 |
|
|
2021
Q4 | $42.9M | Buy |
5,357,435
+4,588,235
| +596% | +$36.7M | 0.08% | 307 |
|
|
2021
Q3 | $7.18M | Buy |
769,200
+109,229
| +17% | +$1.02M | 0.01% | 737 |
|
|
2021
Q2 | $6.28M | Buy |
+659,971
| New | +$6.28M | 0.01% | 780 |
|