Wells Fargo’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
49,139
+6,151
| +14% | +$30.4K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $181K | Sell |
42,988
-4,305
| -9% | -$18.2K | ﹤0.01% | 4338 |
|
|
2024
Q4 | $227K | Buy |
47,293
+8,587
| +22% | +$41.3K | ﹤0.01% | 4238 |
|
|
2024
Q3 | $134K | Sell |
38,706
-1,931
| -5% | -$6.66K | ﹤0.01% | 4454 |
|
|
2024
Q2 | $177K | Buy |
40,637
+533
| +1% | +$2.32K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $233K | Buy |
40,104
+4,223
| +12% | +$24.6K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $222K | Buy |
35,881
+5,828
| +19% | +$36K | ﹤0.01% | 4024 |
|
|
2023
Q3 | $186K | Sell |
30,053
-15,716
| -34% | -$97.4K | ﹤0.01% | 4084 |
|
|
2023
Q2 | $308K | Buy |
45,769
+15,185
| +50% | +$102K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $208K | Buy |
30,584
+8,815
| +40% | +$59.9K | ﹤0.01% | 4141 |
|
|
2022
Q4 | $138K | Buy |
21,769
+55
| +0.3% | +$348 | ﹤0.01% | 4094 |
|
|
2022
Q3 | $127K | Sell |
21,714
-45,359
| -68% | -$265K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $375K | Sell |
67,073
-11,041
| -14% | -$61.7K | ﹤0.01% | 3683 |
|
|
2022
Q1 | $656K | Sell |
78,114
-5,632
| -7% | -$47.3K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $670K | Sell |
83,746
-572,729
| -87% | -$4.58M | ﹤0.01% | 4150 |
|
|
2021
Q3 | $6.12M | Buy |
656,475
+285,032
| +77% | +$2.66M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $3.54M | Buy |
371,443
+287,545
| +343% | +$2.74M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $784K | Buy |
83,898
+75,123
| +856% | +$702K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $64K | Sell |
8,775
-13,374
| -60% | -$97.5K | ﹤0.01% | 5327 |
|
|
2020
Q3 | $91K | Sell |
22,149
-8,627
| -28% | -$35.4K | ﹤0.01% | 5105 |
|
|
2020
Q2 | $124K | Sell |
30,776
-9,373
| -23% | -$37.8K | ﹤0.01% | 4931 |
|
|
2020
Q1 | $132K | Buy |
40,149
+581
| +1% | +$1.91K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $162K | Sell |
39,568
-8,800
| -18% | -$36K | ﹤0.01% | 4898 |
|
|
2019
Q3 | $289K | Sell |
48,368
-1,755
| -4% | -$10.5K | ﹤0.01% | 4594 |
|
|
2019
Q2 | $513K | Buy |
+50,123
| New | +$513K | ﹤0.01% | 4255 |
|