RhumbLine Advisers’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 | $437K | Buy |
88,395
+14,694
| +20% | +$72.6K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $311K | Buy |
73,701
+1,097
| +2% | +$4.63K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $349K | Buy |
72,604
+1,003
| +1% | +$4.82K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $247K | Sell |
71,601
-6,787
| -9% | -$23.4K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $341K | Buy |
78,388
+1,665
| +2% | +$7.24K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $447K | Buy |
76,723
+1,522
| +2% | +$8.86K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $465K | Sell |
75,201
-452
| -0.6% | -$2.79K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $469K | Sell |
75,653
-944
| -1% | -$5.85K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $516K | Sell |
76,597
-9,944
| -11% | -$67K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $588K | Buy |
86,541
+4,814
| +6% | +$32.7K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $517K | Sell |
81,727
-161
| -0.2% | -$1.02K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $477K | Buy |
81,888
+5,993
| +8% | +$34.9K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $425K | Buy |
75,895
+16,571
| +28% | +$92.8K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $498K | Buy |
59,324
+8,994
| +18% | +$75.5K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $403K | Buy |
50,330
+7,020
| +16% | +$56.2K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $404K | Buy |
43,310
+31,165
| +257% | +$291K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $116K | Sell |
12,145
-3,214
| -21% | -$30.7K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $144K | Sell |
15,359
-100
| -0.6% | -$938 | ﹤0.01% | 2893 |
|
|
2020
Q4 | $114K | Buy |
15,459
+2,789
| +22% | +$20.6K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $53K | Sell |
12,670
-2,810
| -18% | -$11.8K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $62K | Buy |
+15,480
| New | +$62K | ﹤0.01% | 3017 |
|