Fuller & Thaler 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 | – | Sell |
-110,500
| Closed | -$466K | – | 617 |
|
2025
Q1 | $466K | Buy |
110,500
+3,800
| +4% | +$16K | ﹤0.01% | 447 |
|
2024
Q4 | $513K | Sell |
106,700
-2,100
| -2% | -$10.1K | ﹤0.01% | 462 |
|
2024
Q3 | $375K | Sell |
108,800
-374,900
| -78% | -$1.29M | ﹤0.01% | 476 |
|
2024
Q2 | $2.1M | Buy |
+483,700
| New | +$2.1M | 0.01% | 381 |
|