Portolan 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 | – | Sell |
-1,397,327
| Closed | -$5.9M | – | 120 |
|
|
2025
Q1 | $5.9M | Sell |
1,397,327
-54,246
| -4% | -$229K | 0.45% | 67 |
|
|
2024
Q4 | $6.98M | Buy |
1,451,573
+877,273
| +153% | +$4.22M | 0.47% | 71 |
|
|
2024
Q3 | $1.98M | Sell |
574,300
-612,080
| -52% | -$2.11M | 0.14% | 121 |
|
|
2024
Q2 | $5.16M | Sell |
1,186,380
-57,902
| -5% | -$252K | 0.42% | 81 |
|
|
2024
Q1 | $7.24M | Buy |
1,244,282
+202,027
| +19% | +$1.18M | 0.55% | 67 |
|
|
2023
Q4 | $6.44M | Buy |
1,042,255
+65,205
| +7% | +$403K | 0.56% | 62 |
|
|
2023
Q3 | $6.06M | Buy |
977,050
+115,117
| +13% | +$714K | 0.57% | 59 |
|
|
2023
Q2 | $5.81M | Sell |
861,933
-148,252
| -15% | -$999K | 0.51% | 59 |
|
|
2023
Q1 | $6.86M | Sell |
1,010,185
-31,729
| -3% | -$215K | 0.65% | 53 |
|
|
2022
Q4 | $6.58M | Sell |
1,041,914
-142,145
| -12% | -$898K | 0.65% | 57 |
|
|
2022
Q3 | $6.9M | Sell |
1,184,059
-477,151
| -29% | -$2.78M | 0.73% | 51 |
|
|
2022
Q2 | $9.3M | Buy |
1,661,210
+212,701
| +15% | +$1.19M | 0.94% | 42 |
|
|
2022
Q1 | $12.2M | Buy |
1,448,509
+24,543
| +2% | +$206K | 0.97% | 34 |
|
|
2021
Q4 | $11.4M | Buy |
1,423,966
+477,471
| +50% | +$3.82M | 0.77% | 53 |
|
|
2021
Q3 | $8.83M | Sell |
946,495
-87,882
| -8% | -$820K | 0.64% | 62 |
|
|
2021
Q2 | $9.85M | Sell |
1,034,377
-256,882
| -20% | -$2.45M | 0.71% | 58 |
|
|
2021
Q1 | $12.1M | Buy |
1,291,259
+498,186
| +63% | +$4.66M | 0.95% | 37 |
|
|
2020
Q4 | $5.85M | Buy |
+793,073
| New | +$5.85M | 0.53% | 72 |
|