Pine Valley Investments’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
Q4 | $327K | Hold |
68,000
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $235K | Hold |
68,000
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $296K | Hold |
68,000
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $396K | Sell |
68,000
-5,000
| -7% | -$29.1K | 0.03% | 324 |
|
|
2023
Q4 | $451K | Sell |
73,000
-5,000
| -6% | -$30.9K | 0.03% | 299 |
|
|
2023
Q3 | $484K | Sell |
78,000
-2,000
| -3% | -$12.4K | 0.04% | 276 |
|
|
2023
Q2 | $539K | Sell |
80,000
-15,000
| -16% | -$101K | 0.05% | 241 |
|
|
2023
Q1 | $599K | Buy |
+95,000
| New | +$599K | 0.09% | 162 |
|