Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.92M | Buy |
633,823
+70,370
| +12% | +$435K | 0.01% | 499 |
|
|
2023
Q3 | $3.49M | Sell |
563,453
-33,901
| -6% | -$210K | 0.01% | 530 |
|
|
2023
Q2 | $4.03M | Sell |
597,354
-54,209
| -8% | -$365K | 0.01% | 503 |
|
|
2023
Q1 | $4.42M | Sell |
651,563
-69,910
| -10% | -$475K | 0.01% | 466 |
|
|
2022
Q4 | $4.56M | Sell |
721,473
-110,615
| -13% | -$699K | 0.01% | 462 |
|
|
2022
Q3 | $4.85M | Sell |
832,088
-31,404
| -4% | -$183K | 0.01% | 441 |
|
|
2022
Q2 | $4.84M | Buy |
863,492
+179,051
| +26% | +$1M | 0.01% | 451 |
|
|
2022
Q1 | $5.74M | Buy |
684,441
+161,641
| +31% | +$1.36M | 0.01% | 465 |
|
|
2021
Q4 | $4.18M | Buy |
+522,800
| New | +$4.18M | 0.01% | 600 |
|
|
2021
Q3 | – | Sell |
-131,600
| Closed | -$1.25M | – | 795 |
|
|
2021
Q2 | $1.25M | Sell |
131,600
-130,500
| -50% | -$1.24M | ﹤0.01% | 691 |
|
|
2021
Q1 | $2.45M | Sell |
262,100
-124,888
| -32% | -$1.17M | ﹤0.01% | 650 |
|
|
2020
Q4 | $2.85M | Sell |
386,988
-109,112
| -22% | -$804K | 0.01% | 596 |
|
|
2020
Q3 | $2.06M | Buy |
496,100
+73,100
| +17% | +$303K | ﹤0.01% | 651 |
|
|
2020
Q2 | $1.7M | Buy |
423,000
+10,000
| +2% | +$40.2K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.36M | Sell |
413,000
-2,400
| -0.6% | -$7.87K | ﹤0.01% | 689 |
|
|
2019
Q4 | $1.71M | Sell |
415,400
-58,600
| -12% | -$241K | ﹤0.01% | 729 |
|
|
2019
Q3 | $2.84M | Buy |
474,000
+246,900
| +109% | +$1.48M | 0.01% | 647 |
|
|
2019
Q2 | $2.32M | Buy |
+227,100
| New | +$2.32M | 0.01% | 705 |
|