American International Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,676
| Closed | -$24.8M | – | 661 |
|
|
2024
Q1 | $24.8M | Sell |
144,676
-2,460
| -2% | -$379K | 0.09% | 121 |
|
|
2023
Q4 | $22.2M | Buy |
147,136
+592
| +0.4% | +$79.3K | 0.09% | 120 |
|
|
2023
Q3 | $17.6M | Buy |
146,544
+10,276
| +8% | +$1.28M | 0.11% | 137 |
|
|
2023
Q2 | $16.9M | Buy |
136,268
+2,064
| +2% | +$242K | 0.1% | 162 |
|
|
2023
Q1 | $15.5M | Buy |
134,204
+388
| +0.3% | +$42.8K | 0.1% | 176 |
|
|
2022
Q4 | $15.1M | Buy |
133,816
+6,912
| +5% | +$748K | 0.11% | 172 |
|
|
2022
Q3 | $12.3M | Sell |
126,904
-3,332
| -3% | -$340K | 0.09% | 214 |
|
|
2022
Q2 | $12.2M | Sell |
130,236
-5,372
| -4% | -$523K | 0.08% | 239 |
|
|
2022
Q1 | $14.4M | Sell |
135,608
-3,932
| -3% | -$382K | 0.08% | 249 |
|
|
2021
Q4 | $15.5M | Buy |
139,540
+272
| +0.2% | +$29.3K | 0.08% | 265 |
|
|
2021
Q3 | $13.3M | Sell |
139,268
-3,612
| -3% | -$353K | 0.07% | 308 |
|
|
2021
Q2 | $13.6K | Sell |
142,880
-2,768
| -2% | -$245K | 0.05% | 367 |
|
|
2021
Q1 | $12.4K | Sell |
145,648
-4,224
| -3% | -$357K | 0.04% | 400 |
|
|
2020
Q4 | $13.2K | Buy |
149,872
+928
| +0.6% | +$80.6K | 0.05% | 326 |
|
|
2020
Q3 | $12.4M | Sell |
148,944
-2,156
| -1% | -$166K | 0.06% | 270 |
|
|
2020
Q2 | $10.1M | Buy |
151,100
+2,424
| +2% | +$140K | 0.05% | 336 |
|
|
2020
Q1 | $6.44M | Sell |
148,676
-2,720
| -2% | -$178K | 0.04% | 462 |
|
|
2019
Q4 | $10.2M | Buy |
151,396
+7,896
| +6% | +$519K | 0.04% | 425 |
|
|
2019
Q3 | $9.62M | Sell |
143,500
-3,536
| -2% | -$226K | 0.04% | 428 |
|
|
2019
Q2 | $8.72M | Sell |
147,036
-8,588
| -6% | -$475K | 0.03% | 468 |
|
|
2019
Q1 | $7.86M | Sell |
155,624
-4,136
| -3% | -$200K | 0.03% | 524 |
|
|
2018
Q4 | $6.71M | Sell |
159,760
-42,444
| -21% | -$1.9M | 0.03% | 548 |
|
|
2018
Q3 | $10M | Buy |
202,204
+6,604
| +3% | +$341K | 0.03% | 436 |
|
|
2018
Q2 | $9.05M | Buy |
195,600
+752
| +0.4% | +$33.8K | 0.03% | 479 |
|
|
2018
Q1 | $8.31M | Sell |
194,848
-256
| -0.1% | -$10.6K | 0.03% | 505 |
|
|
2017
Q4 | $7.6M | Buy |
195,104
+26,188
| +16% | +$996K | 0.03% | 563 |
|
|
2017
Q3 | $6.09M | Sell |
168,916
-15,052
| -8% | -$501K | 0.02% | 620 |
|
|
2017
Q2 | $5.8M | Buy |
183,968
+2,224
| +1% | +$69.2K | 0.02% | 655 |
|
|
2017
Q1 | $5.75M | Buy |
181,744
+40
| +0% | +$1.18K | 0.02% | 644 |
|
|
2016
Q4 | $5.25M | Buy |
181,704
+22,588
| +14% | +$634K | 0.02% | 675 |
|
|
2016
Q3 | $4.48M | Buy |
159,116
+2,172
| +1% | +$59.5K | 0.02% | 731 |
|
|
2016
Q2 | $3.85M | Buy |
156,944
+24,076
| +18% | +$554K | 0.02% | 769 |
|
|
2016
Q1 | $2.98M | Sell |
132,868
-4,432
| -3% | -$95.1K | 0.01% | 972 |
|
|
2015
Q4 | $3.13M | Sell |
137,300
-4,680
| -3% | -$107K | 0.01% | 943 |
|
|
2015
Q3 | $3.04M | Sell |
141,980
-18,344
| -11% | -$394K | 0.01% | 935 |
|
|
2015
Q2 | $3.39M | Sell |
160,324
-2,172
| -1% | -$45.6K | 0.01% | 948 |
|
|
2015
Q1 | $3.32M | Buy |
162,496
+1,180
| +0.7% | +$23.9K | 0.01% | 960 |
|
|
2014
Q4 | $3.16M | Sell |
161,316
-1,324
| -0.8% | -$23.9K | 0.01% | 944 |
|
|
2014
Q3 | $2.87M | Sell |
162,640
-2,664
| -2% | -$43.4K | 0.01% | 971 |
|
|
2014
Q2 | $2.63M | Buy |
165,304
+17,720
| +12% | +$268K | 0.01% | 1005 |
|
|
2014
Q1 | $2.2M | Buy |
147,584
+976
| +0.7% | +$14.4K | 0.01% | 1067 |
|
|
2013
Q4 | $2.18M | Sell |
146,608
-1,228
| -0.8% | -$16.7K | 0.01% | 1039 |
|
|
2013
Q3 | $1.89M | Buy |
147,836
+1,204
| +0.8% | +$14.6K | 0.01% | 1065 |
|
|
2013
Q2 | $1.67M | Buy |
+146,632
| New | +$1.65M | 0.01% | 1127 |
|
Other funds holding CTAS
FWIA
