Nuveen Asset Management’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $797K | Hold |
165,752
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q3 | $572K | Buy |
165,752
+11,050
| +7% | +$38.1K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $673K | Sell |
154,702
-322,260
| -68% | -$1.4M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $2.78M | Buy |
476,962
+276,905
| +138% | +$1.61M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $1.24M | Buy |
200,057
+1,892
| +1% | +$11.7K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.23M | Sell |
198,165
-119
| -0.1% | -$738 | ﹤0.01% | 2490 |
|
|
2023
Q2 | $1.34M | Sell |
198,284
-5,782
| -3% | -$39K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $1.39M | Buy |
204,066
+15,097
| +8% | +$102K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $6.66M | Sell |
188,969
-18,015
| -9% | -$635K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.21M | Sell |
206,984
-3,051
| -1% | -$17.8K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $1.18M | Sell |
210,035
-110,569
| -34% | -$619K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $2.69M | Buy |
320,604
+76,744
| +31% | +$644K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $1.95M | Sell |
243,860
-55,983
| -19% | -$448K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $2.8M | Buy |
299,843
+264,258
| +743% | +$2.47M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $339K | Buy |
35,585
+4,210
| +13% | +$40.1K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $196K | Sell |
31,375
-1,729
| -5% | -$10.8K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $244K | Sell |
33,104
-264
| -0.8% | -$1.95K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $139K | Buy |
33,368
+917
| +3% | +$3.82K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $130K | Buy |
+32,451
| New | +$130K | ﹤0.01% | 3144 |
|