Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-775,090
| Closed | -$3.37M | – | 700 |
|
|
2024
Q2 | $3.37M | Hold |
775,090
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $4.51M | Sell |
775,090
-362
| -0% | -$2.11K | 0.01% | 417 |
|
|
2023
Q4 | $4.79M | Sell |
775,452
-91,854
| -11% | -$568K | 0.01% | 402 |
|
|
2023
Q3 | $5.38M | Buy |
867,306
+30,795
| +4% | +$191K | 0.01% | 383 |
|
|
2023
Q2 | $5.64M | Buy |
836,511
+82,640
| +11% | +$557K | 0.01% | 386 |
|
|
2023
Q1 | $5.12M | Sell |
753,871
-5,302
| -0.7% | -$36K | 0.01% | 397 |
|
|
2022
Q4 | $4.8M | Buy |
759,173
+186,019
| +32% | +$1.18M | 0.01% | 377 |
|
|
2022
Q3 | $3.34M | Buy |
573,154
+7,687
| +1% | +$44.8K | 0.01% | 387 |
|
|
2022
Q2 | $3.17M | Buy |
+565,467
| New | +$3.17M | 0.01% | 411 |
|