UBS Group’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 | $2.79M | Sell |
564,184
-29,743
| -5% | -$147K | ﹤0.01% | 3548 |
|
|
2025
Q1 | $2.51M | Buy |
593,927
+128,484
| +28% | +$542K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $2.24M | Buy |
465,443
+433,140
| +1,341% | +$2.08M | ﹤0.01% | 3628 |
|
|
2024
Q3 | $111K | Buy |
32,303
+4,570
| +16% | +$15.8K | ﹤0.01% | 5090 |
|
|
2024
Q2 | $121K | Sell |
27,733
-23,307
| -46% | -$101K | ﹤0.01% | 4919 |
|
|
2024
Q1 | $297K | Sell |
51,040
-20,453
| -29% | -$119K | ﹤0.01% | 4450 |
|
|
2023
Q4 | $442K | Buy |
71,493
+48,923
| +217% | +$302K | ﹤0.01% | 4058 |
|
|
2023
Q3 | $140K | Buy |
22,570
+167
| +0.7% | +$1.04K | ﹤0.01% | 4513 |
|
|
2023
Q2 | $151K | Sell |
22,403
-475
| -2% | -$3.2K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $155K | Sell |
22,878
-48,435
| -68% | -$329K | ﹤0.01% | 4530 |
|
|
2022
Q4 | $451K | Buy |
71,313
+40,590
| +132% | +$257K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $179K | Buy |
30,723
+3,906
| +15% | +$22.8K | ﹤0.01% | 4163 |
|
|
2022
Q2 | $150K | Buy |
26,817
+24,757
| +1,202% | +$138K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $17K | Buy |
2,060
+1,808
| +717% | +$14.9K | ﹤0.01% | 6596 |
|
|
2021
Q4 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 8658 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$7K | – | 8410 |
|
|
2021
Q2 | $7K | Buy |
759
+723
| +2,008% | +$6.67K | ﹤0.01% | 7212 |
|
|
2021
Q1 | $0 | Sell |
36
-2,071
| -98% | – | ﹤0.01% | 7948 |
|
|
2020
Q4 | $16K | Sell |
2,107
-693
| -25% | -$5.26K | ﹤0.01% | 6083 |
|
|
2020
Q3 | $12K | Sell |
2,800
-3,569
| -56% | -$15.3K | ﹤0.01% | 5813 |
|
|
2020
Q2 | $26K | Buy |
6,369
+3,358
| +112% | +$13.7K | ﹤0.01% | 5526 |
|
|
2020
Q1 | $10K | Buy |
+3,011
| New | +$10K | ﹤0.01% | 6007 |
|