AFA
Abacus FCF Advisors’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,697
| Closed | -$2.4M | – | 65 |
|
2025
Q1 | $2.4M | Sell |
11,697
-9,236
| -44% | -$1.9M | 0.38% | 64 |
|
2024
Q4 | $3.82M | Buy |
+20,933
| New | +$3.82M | 0.5% | 56 |
|
2023
Q4 | – | Sell |
-2,412
| Closed | -$1.16M | – | 157 |
|
2023
Q3 | $1.16M | Sell |
2,412
-66
| -3% | -$31.7K | 0.62% | 57 |
|
2023
Q2 | $1.23M | Sell |
2,478
-16
| -0.6% | -$7.95K | 0.62% | 60 |
|
2023
Q1 | $1.15M | Buy |
2,494
+320
| +15% | +$148K | 0.62% | 56 |
|
2022
Q4 | $982K | Buy |
2,174
+47
| +2% | +$21.2K | 0.64% | 55 |
|
2022
Q3 | $825K | Buy |
+2,127
| New | +$825K | 0.57% | 74 |
|
2015
Q3 | – | Sell |
-29,173
| Closed | -$2.47M | – | 103 |
|
2015
Q2 | $2.47M | Buy |
+29,173
| New | +$2.47M | 1.07% | 27 |
|
2015
Q1 | – | Sell |
-23,866
| Closed | -$1.87M | – | 105 |
|
2014
Q4 | $1.87M | Buy |
+23,866
| New | +$1.87M | 1.15% | 9 |
|