AAM
Advisors Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
26,486
+1,941
| +8% | +$433K | 0.11% | 257 |
|
|
2025
Q1 | $5.04M | Sell |
24,545
-3,918
| -14% | -$805K | 0.09% | 277 |
|
|
2024
Q4 | $5.2M | Buy |
28,463
+5,071
| +22% | +$926K | 0.1% | 272 |
|
|
2024
Q3 | $4.82M | Buy |
23,392
+3,584
| +18% | +$738K | 0.09% | 295 |
|
|
2024
Q2 | $3.47M | Sell |
19,808
-304
| -2% | -$53.2K | 0.07% | 362 |
|
|
2024
Q1 | $3.45M | Sell |
20,112
-1,092
| -5% | -$188K | 0.07% | 369 |
|
|
2023
Q4 | $3.19M | Buy |
21,204
+4,936
| +30% | +$744K | 0.07% | 376 |
|
|
2023
Q3 | $1.96M | Buy |
16,268
+344
| +2% | +$41.4K | 0.04% | 513 |
|
|
2023
Q2 | $1.98M | Buy |
15,924
+964
| +6% | +$120K | 0.04% | 512 |
|
|
2023
Q1 | $1.73M | Buy |
14,960
+76
| +0.5% | +$8.79K | 0.04% | 561 |
|
|
2022
Q4 | $1.68M | Sell |
14,884
-4,480
| -23% | -$506K | 0.03% | 558 |
|
|
2022
Q3 | $1.88M | Sell |
19,364
-360
| -2% | -$34.9K | 0.04% | 518 |
|
|
2022
Q2 | $1.84M | Sell |
19,724
-2,876
| -13% | -$269K | 0.03% | 543 |
|
|
2022
Q1 | $2.4M | Sell |
22,600
-860
| -4% | -$91.4K | 0.04% | 527 |
|
|
2021
Q4 | $2.6M | Buy |
23,460
+6,176
| +36% | +$684K | 0.04% | 517 |
|
|
2021
Q3 | $1.65M | Buy |
17,284
+2,412
| +16% | +$230K | 0.03% | 654 |
|
|
2021
Q2 | $1.42M | Buy |
14,872
+672
| +5% | +$64.2K | 0.02% | 708 |
|
|
2021
Q1 | $1.21M | Buy |
14,200
+3,848
| +37% | +$328K | 0.02% | 764 |
|
|
2020
Q4 | $915K | Buy |
10,352
+5,936
| +134% | +$525K | 0.02% | 807 |
|
|
2020
Q3 | $367K | Buy |
4,416
+2,108
| +91% | +$175K | 0.01% | 1005 |
|
|
2020
Q2 | $154K | Buy |
2,308
+2,168
| +1,549% | +$145K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-2,024
| Closed | -$79K | – | 1541 |
|
|
2017
Q4 | $79K | Sell |
2,024
-3,484
| -63% | -$136K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $199K | Sell |
5,508
-3,484
| -39% | -$126K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $283K | Sell |
8,992
-2,044
| -19% | -$64.3K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $349K | Sell |
11,036
-5,600
| -34% | -$177K | 0.01% | 1189 |
|
|
2016
Q4 | $481K | Sell |
16,636
-29,376
| -64% | -$849K | 0.01% | 1127 |
|
|
2016
Q3 | $1.3M | Sell |
46,012
-10,896
| -19% | -$307K | 0.02% | 777 |
|
|
2016
Q2 | $1.4M | Sell |
56,908
-8,464
| -13% | -$208K | 0.02% | 772 |
|
|
2016
Q1 | $1.47M | Sell |
65,372
-3,684
| -5% | -$82.7K | 0.02% | 739 |
|
|
2015
Q4 | $1.57M | Buy |
69,056
+220
| +0.3% | +$5.01K | 0.02% | 736 |
|
|
2015
Q3 | $1.48M | Buy |
68,836
+7,816
| +13% | +$168K | 0.02% | 751 |
|
|
2015
Q2 | $1.29M | Buy |
61,020
+10,864
| +22% | +$230K | 0.02% | 826 |
|
|
2015
Q1 | $1.02M | Sell |
50,156
-360
| -0.7% | -$7.35K | 0.01% | 859 |
|
|
2014
Q4 | $991K | Sell |
50,516
-172
| -0.3% | -$3.37K | 0.01% | 848 |
|
|
2014
Q3 | $895K | Buy |
50,688
+560
| +1% | +$9.89K | 0.01% | 837 |
|
|
2014
Q2 | $796K | Buy |
50,128
+5,808
| +13% | +$92.2K | 0.01% | 891 |
|
|
2014
Q1 | $660K | Buy |
44,320
+4,464
| +11% | +$66.5K | 0.01% | 900 |
|
|
2013
Q4 | $594K | Buy |
39,856
+3,780
| +10% | +$56.3K | 0.01% | 916 |
|
|
2013
Q3 | $462K | Sell |
36,076
-1,008
| -3% | -$12.9K | 0.01% | 921 |
|
|
2013
Q2 | $422K | Buy |
+37,084
| New | +$422K | 0.01% | 894 |
|