State Street’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 | $5.91M | Buy |
1,196,809
+36,114
| +3% | +$178K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $4.9M | Sell |
1,160,695
-48,134
| -4% | -$203K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $5.81M | Sell |
1,208,829
-20,792
| -2% | -$100K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $4.24M | Sell |
1,229,621
-846
| -0.1% | -$2.92K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $5.35M | Buy |
1,230,467
+42,113
| +4% | +$183K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $6.92M | Buy |
1,188,354
+31,700
| +3% | +$184K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $7.15M | Buy |
1,156,654
+79,786
| +7% | +$493K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $6.68M | Buy |
1,076,868
+4,273
| +0.4% | +$26.5K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $7.23M | Buy |
1,072,595
+44,958
| +4% | +$303K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $6.98M | Buy |
1,027,637
+51,108
| +5% | +$347K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $6.17M | Buy |
976,529
+45,202
| +5% | +$286K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $5.43M | Buy |
931,327
+53,275
| +6% | +$311K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $4.92M | Buy |
878,052
+112,298
| +15% | +$629K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $6.43M | Buy |
765,754
+51,182
| +7% | +$429K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $5.72M | Buy |
714,572
+181,277
| +34% | +$1.45M | ﹤0.01% | 3174 |
|
|
2021
Q3 | $4.98M | Buy |
533,295
+305,837
| +134% | +$2.85M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $2.17M | Buy |
227,458
+41,816
| +23% | +$398K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $1.74M | Buy |
185,642
+2,300
| +1% | +$21.5K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $1.35M | Buy |
183,342
+54,342
| +42% | +$400K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $535K | Buy |
129,000
+7,900
| +7% | +$32.8K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $487K | Buy |
+121,100
| New | +$487K | ﹤0.01% | 3542 |
|