AMP Capital Investors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,232
| Closed | -$19.8M | – | 389 |
|
|
2021
Q3 | $19.8M | Sell |
208,232
-24,068
| -10% | -$2.29M | 0.11% | 214 |
|
|
2021
Q2 | $22.2M | Buy |
232,300
+8,228
| +4% | +$786K | 0.11% | 227 |
|
|
2021
Q1 | $19.1M | Buy |
224,072
+33,312
| +17% | +$2.84M | 0.1% | 247 |
|
|
2020
Q4 | $16.7M | Sell |
190,760
-11,868
| -6% | -$1.04M | 0.09% | 255 |
|
|
2020
Q3 | $16.7M | Sell |
202,628
-23,376
| -10% | -$1.93M | 0.1% | 227 |
|
|
2020
Q2 | $14.9M | Buy |
226,004
+45,924
| +26% | +$3.03M | 0.09% | 238 |
|
|
2020
Q1 | $8.12M | Buy |
180,080
+56,636
| +46% | +$2.55M | 0.06% | 331 |
|
|
2019
Q4 | $8.28M | Sell |
123,444
-38,284
| -24% | -$2.57M | 0.05% | 427 |
|
|
2019
Q3 | $10.8M | Sell |
161,728
-23,824
| -13% | -$1.58M | 0.06% | 345 |
|
|
2019
Q2 | $10.9M | Sell |
185,552
-38,732
| -17% | -$2.28M | 0.06% | 328 |
|
|
2019
Q1 | $11.3M | Sell |
224,284
-65,788
| -23% | -$3.3M | 0.06% | 327 |
|
|
2018
Q4 | $12.1M | Buy |
290,072
+6,344
| +2% | +$265K | 0.08% | 282 |
|
|
2018
Q3 | $14M | Buy |
283,728
+47,940
| +20% | +$2.37M | 0.08% | 290 |
|
|
2018
Q2 | $10.9M | Buy |
235,788
+63,152
| +37% | +$2.92M | 0.06% | 354 |
|
|
2018
Q1 | $7.3M | Buy |
172,636
+63,336
| +58% | +$2.68M | 0.04% | 449 |
|
|
2017
Q4 | $4.26M | Sell |
109,300
-6,400
| -6% | -$249K | 0.02% | 577 |
|
|
2017
Q3 | $4.17M | Buy |
115,700
+13,956
| +14% | +$503K | 0.02% | 570 |
|
|
2017
Q2 | $3.16M | Sell |
101,744
-46,288
| -31% | -$1.44M | 0.02% | 636 |
|
|
2017
Q1 | $4.7M | Sell |
148,032
-14,840
| -9% | -$471K | 0.03% | 537 |
|
|
2016
Q4 | $4.74M | Buy |
162,872
+4,112
| +3% | +$120K | 0.03% | 535 |
|
|
2016
Q3 | $4.42M | Sell |
158,760
-14,880
| -9% | -$414K | 0.03% | 551 |
|
|
2016
Q2 | $4.15M | Sell |
173,640
-35,760
| -17% | -$855K | 0.03% | 526 |
|
|
2016
Q1 | $4.7M | Sell |
209,400
-18,332
| -8% | -$411K | 0.03% | 503 |
|
|
2015
Q4 | $5.25M | Sell |
227,732
-28,432
| -11% | -$656K | 0.04% | 474 |
|
|
2015
Q3 | $5.43M | Buy |
256,164
+90,880
| +55% | +$1.93M | 0.04% | 444 |
|
|
2015
Q2 | $3.48M | Buy |
165,284
+54,824
| +50% | +$1.15M | 0.02% | 558 |
|
|
2015
Q1 | $2.29M | Hold |
110,460
| – | – | 0.01% | 684 |
|
|
2014
Q4 | $2.18M | Sell |
110,460
-11,600
| -10% | -$229K | 0.01% | 712 |
|
|
2014
Q3 | $2.01M | Sell |
122,060
-19,180
| -14% | -$316K | 0.01% | 738 |
|
|
2014
Q2 | $2.23M | Buy |
141,240
+65,500
| +86% | +$1.03M | 0.01% | 724 |
|
|
2014
Q1 | $1.12M | Buy |
75,740
+15,544
| +26% | +$229K | 0.01% | 864 |
|
|
2013
Q4 | $895K | Buy |
60,196
+8,000
| +15% | +$119K | 0.01% | 892 |
|
|
2013
Q3 | $669K | Sell |
52,196
-49,160
| -49% | -$630K | 0.01% | 919 |
|
|
2013
Q2 | $1.17M | Buy |
+101,356
| New | +$1.17M | 0.01% | 866 |
|