SG Americas Securities’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 | – | Sell |
-16,469
| Closed | -$69K | – | 2662 |
|
|
2025
Q1 | $69K | Sell |
16,469
-15,054
| -48% | -$63.1K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $152K | Buy |
31,523
+12,913
| +69% | +$62.3K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $64K | Buy |
+18,610
| New | +$64K | ﹤0.01% | 2828 |
|
|
2024
Q1 | – | Sell |
-84,169
| Closed | -$520K | – | 2646 |
|
|
2023
Q4 | $520K | Buy |
84,169
+64,606
| +330% | +$399K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $121K | Buy |
+19,563
| New | +$121K | ﹤0.01% | 2412 |
|
|
2023
Q2 | – | Sell |
-31,196
| Closed | -$212K | – | 2130 |
|
|
2023
Q1 | $212K | Buy |
+31,196
| New | +$212K | ﹤0.01% | 2163 |
|
|
2021
Q4 | – | Sell |
-24,067
| Closed | -$225K | – | 3029 |
|
|
2021
Q3 | $225K | Buy |
+24,067
| New | +$225K | ﹤0.01% | 2900 |
|