Kennedy Capital Management’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 | $1.25M | Buy |
252,031
+197,258
| +360% | +$974K | 0.03% | 485 |
|
|
2025
Q1 | $231K | Sell |
54,773
-348,823
| -86% | -$1.47M | 0.01% | 621 |
|
|
2024
Q4 | $1.94M | Sell |
403,596
-243,024
| -38% | -$1.17M | 0.04% | 524 |
|
|
2024
Q3 | $2.23M | Sell |
646,620
-131,991
| -17% | -$455K | 0.05% | 497 |
|
|
2024
Q2 | $3.39M | Buy |
778,611
+733,014
| +1,608% | +$3.19M | 0.07% | 418 |
|
|
2024
Q1 | $265K | Hold |
45,597
| – | – | 0.01% | 688 |
|
|
2023
Q4 | $282K | Hold |
45,597
| – | – | 0.01% | 656 |
|
|
2023
Q3 | $283K | Hold |
45,597
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $307K | Hold |
45,597
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $310K | Sell |
45,597
-50,272
| -52% | -$341K | 0.01% | 585 |
|
|
2022
Q4 | $606K | Sell |
95,869
-375,269
| -80% | -$2.37M | 0.02% | 542 |
|
|
2022
Q3 | $2.75M | Sell |
471,138
-3,323
| -0.7% | -$19.4K | 0.08% | 371 |
|
|
2022
Q2 | $2.66M | Buy |
474,461
+19,278
| +4% | +$108K | 0.07% | 383 |
|
|
2022
Q1 | $3.82M | Buy |
455,183
+49,852
| +12% | +$418K | 0.09% | 358 |
|
|
2021
Q4 | $3.24M | Sell |
405,331
-203,045
| -33% | -$1.62M | 0.07% | 404 |
|
|
2021
Q3 | $5.68M | Sell |
608,376
-136,229
| -18% | -$1.27M | 0.13% | 309 |
|
|
2021
Q2 | $7.09M | Sell |
744,605
-64,860
| -8% | -$617K | 0.15% | 268 |
|
|
2021
Q1 | $7.57M | Buy |
809,465
+559,175
| +223% | +$5.23M | 0.15% | 250 |
|
|
2020
Q4 | $1.85M | Buy |
+250,290
| New | +$1.85M | 0.04% | 515 |
|