Principal Financial Group’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,518,204
| Closed | -$14.5M | – | 2587 |
|
|
2021
Q2 | $14.5M | Buy |
1,518,204
+146,281
| +11% | +$1.39M | 0.01% | 1219 |
|
|
2021
Q1 | $12.8M | Buy |
1,371,923
+55,917
| +4% | +$523K | 0.01% | 1250 |
|
|
2020
Q4 | $9.7M | Buy |
1,316,006
+8,257
| +0.6% | +$60.9K | 0.01% | 1247 |
|
|
2020
Q3 | $5.43M | Buy |
1,307,749
+4,334
| +0.3% | +$18K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $5.24M | Sell |
1,303,415
-59,599
| -4% | -$240K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $4.47M | Sell |
1,363,014
-130,685
| -9% | -$429K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $6.14M | Buy |
1,493,699
+37,727
| +3% | +$155K | 0.01% | 1471 |
|
|
2019
Q3 | $8.71M | Sell |
1,455,972
-26,171
| -2% | -$157K | 0.01% | 1277 |
|
|
2019
Q2 | $15.2M | Buy |
+1,482,143
| New | +$15.2M | 0.01% | 981 |
|