Schroder Investment Management Group’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-819,304
| Closed | -$4.77M | – | 1210 |
|
|
2024
Q1 | $4.77M | Sell |
819,304
-363,099
| -31% | -$2.11M | 0.01% | 793 |
|
|
2023
Q4 | $7.31M | Sell |
1,182,403
-55,096
| -4% | -$340K | 0.01% | 692 |
|
|
2023
Q3 | $7.67M | Sell |
1,237,499
-164,978
| -12% | -$1.02M | 0.01% | 663 |
|
|
2023
Q2 | $9.45M | Buy |
1,402,477
+5,712
| +0.4% | +$38.5K | 0.01% | 642 |
|
|
2023
Q1 | $9.48M | Buy |
1,396,765
+229,020
| +20% | +$1.56M | 0.01% | 640 |
|
|
2022
Q4 | $7.38M | Buy |
1,167,745
+32,628
| +3% | +$206K | 0.01% | 699 |
|
|
2022
Q3 | $6.62M | Sell |
1,135,117
-284,679
| -20% | -$1.66M | 0.01% | 716 |
|
|
2022
Q2 | $7.53M | Buy |
1,419,796
+2,230
| +0.2% | +$11.8K | 0.01% | 711 |
|
|
2022
Q1 | $12.4M | Sell |
1,417,566
-28,308
| -2% | -$248K | 0.02% | 622 |
|
|
2021
Q4 | $11.6M | Buy |
1,445,874
+415,172
| +40% | +$3.32M | 0.02% | 586 |
|
|
2021
Q3 | $9.62M | Buy |
1,030,702
+179,321
| +21% | +$1.67M | 0.01% | 643 |
|
|
2021
Q2 | $8.11M | Buy |
851,381
+14,304
| +2% | +$136K | 0.01% | 731 |
|
|
2021
Q1 | $7.83M | Buy |
837,077
+381,731
| +84% | +$3.57M | 0.01% | 720 |
|
|
2020
Q4 | $3.36M | Buy |
+455,346
| New | +$3.36M | ﹤0.01% | 895 |
|