SEI Investments’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
122,464
+361
| +0.3% | +$1.78K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $515K | Sell |
122,103
-2,462
| -2% | -$10.4K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $599K | Sell |
124,565
-4,160
| -3% | -$20K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $444K | Buy |
128,725
+17,439
| +16% | +$60.2K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $484K | Sell |
111,286
-12,817
| -10% | -$55.8K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $722K | Sell |
124,103
-11,732
| -9% | -$68.3K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $839K | Sell |
135,835
-5,235
| -4% | -$32.4K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $875K | Buy |
141,070
+14,418
| +11% | +$89.4K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $854K | Buy |
126,652
+15,477
| +14% | +$104K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $755K | Buy |
111,175
+76,256
| +218% | +$518K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $221K | Sell |
34,919
-41,383
| -54% | -$261K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $445K | Buy |
76,302
+792
| +1% | +$4.62K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $418K | Buy |
75,510
+49,486
| +190% | +$274K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $220K | Buy |
26,024
+434
| +2% | +$3.67K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $206K | Buy |
25,590
+7,700
| +43% | +$62K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $170K | Buy |
17,890
+3,733
| +26% | +$35.5K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $138K | Buy |
14,157
+827
| +6% | +$8.06K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $125K | Buy |
+13,330
| New | +$125K | ﹤0.01% | 2433 |
|