Geode Capital 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 | $6.65M | Buy |
1,346,479
+152,173
| +13% | +$752K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $5.04M | Buy |
1,194,306
+38,618
| +3% | +$163K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $5.56M | Sell |
1,155,688
-47,204
| -4% | -$227K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $4.15M | Sell |
1,202,892
-41,472
| -3% | -$143K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $5.41M | Sell |
1,244,364
-17,334
| -1% | -$75.4K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $7.34M | Buy |
1,261,698
+6,975
| +0.6% | +$40.6K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $7.76M | Buy |
1,254,723
+65,505
| +6% | +$405K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $7.37M | Buy |
1,189,218
+38,043
| +3% | +$236K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $7.76M | Sell |
1,151,175
-1,863
| -0.2% | -$12.6K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $7.83M | Buy |
1,153,038
+35,200
| +3% | +$239K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $7.06M | Buy |
1,117,838
+51,214
| +5% | +$324K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $6.22M | Buy |
1,066,624
+111,970
| +12% | +$653K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $5.35M | Buy |
954,654
+20,788
| +2% | +$116K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $7.84M | Buy |
933,866
+146,847
| +19% | +$1.23M | ﹤0.01% | 2506 |
|
|
2021
Q4 | $6.3M | Buy |
787,019
+74,455
| +10% | +$596K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $6.65M | Buy |
712,564
+470,770
| +195% | +$4.39M | ﹤0.01% | 2745 |
|
|
2021
Q2 | $2.3M | Buy |
+241,794
| New | +$2.3M | ﹤0.01% | 3225 |
|
|
2021
Q1 | – | Sell |
-193,672
| Closed | -$1.43M | – | 4453 |
|
|
2020
Q4 | $1.43M | Buy |
193,672
+34,037
| +21% | +$251K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $662K | Buy |
159,635
+834
| +0.5% | +$3.46K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $638K | Buy |
158,801
+87,143
| +122% | +$350K | ﹤0.01% | 3293 |
|
|
2020
Q1 | $235K | Buy |
71,658
+609
| +0.9% | +$2K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $292K | Buy |
71,049
+811
| +1% | +$3.33K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $420K | Buy |
+70,238
| New | +$420K | ﹤0.01% | 3527 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$152K | – | 4216 |
|
|
2019
Q1 | $152K | Buy |
+15,000
| New | +$152K | ﹤0.01% | 3804 |
|