Fidelity 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 | $1.58M | Buy |
319,187
+306,094
| +2,338% | +$1.51M | ﹤0.01% | 2571 |
|
|
2025
Q1 | $55.3K | Buy |
13,093
+1,901
| +17% | +$8.02K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $53.8K | Sell |
11,192
-17,654
| -61% | -$84.9K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $99.5K | Buy |
28,846
+26,685
| +1,235% | +$92.1K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $9.4K | Sell |
2,161
-13,815
| -86% | -$60.1K | ﹤0.01% | 4346 |
|
|
2024
Q1 | $93K | Buy |
15,976
+14,804
| +1,263% | +$86.2K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $7.24K | Sell |
1,172
-2,657,601
| -100% | -$16.4M | ﹤0.01% | 4338 |
|
|
2023
Q3 | $16.5M | Sell |
2,658,773
-5,482,752
| -67% | -$34M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $54.9M | Sell |
8,141,525
-814,213
| -9% | -$5.49M | ﹤0.01% | 1246 |
|
|
2023
Q1 | $60.8M | Sell |
8,955,738
-21,751
| -0.2% | -$148K | 0.01% | 1179 |
|
|
2022
Q4 | $56.7M | Sell |
8,977,489
-100,643
| -1% | -$636K | 0.01% | 1210 |
|
|
2022
Q3 | $52.9M | Buy |
9,078,132
+265,692
| +3% | +$1.55M | 0.01% | 1226 |
|
|
2022
Q2 | $49.3M | Buy |
8,812,440
+266,911
| +3% | +$1.49M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $71.7M | Buy |
8,545,529
+2,752,116
| +48% | +$23.1M | 0.01% | 1237 |
|
|
2021
Q4 | $46.3M | Buy |
5,793,413
+1,307,397
| +29% | +$10.5M | ﹤0.01% | 1451 |
|
|
2021
Q3 | $41.9M | Buy |
4,486,016
+3,045,846
| +211% | +$28.4M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $13.7M | Sell |
1,440,170
-495
| -0% | -$4.71K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $13.5M | Buy |
+1,440,665
| New | +$13.5M | ﹤0.01% | 1940 |
|