AG
Ascent Group’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
28,291
+165
| +0.6% | +$36.8K | 0.25% | 86 |
|
|
2025
Q1 | $5.78M | Buy |
28,126
+1,608
| +6% | +$330K | 0.25% | 86 |
|
|
2024
Q4 | $4.84M | Sell |
26,518
-1,154
| -4% | -$211K | 0.36% | 60 |
|
|
2024
Q3 | $5.7M | Buy |
27,672
+19,884
| +255% | +$4.09M | 0.43% | 48 |
|
|
2024
Q2 | $5.45M | Sell |
7,788
-676
| -8% | -$473K | 0.44% | 51 |
|
|
2024
Q1 | $5.82M | Sell |
8,464
-477
| -5% | -$328K | 0.51% | 40 |
|
|
2023
Q4 | $5.49M | Sell |
8,941
-65
| -0.7% | -$39.9K | 0.52% | 39 |
|
|
2023
Q3 | $4.74M | Buy |
9,006
+133
| +1% | +$70K | 0.52% | 39 |
|
|
2023
Q2 | $4.35M | Sell |
8,873
-558
| -6% | -$274K | 0.48% | 37 |
|
|
2023
Q1 | $4.36M | Sell |
9,431
-399
| -4% | -$185K | 0.46% | 45 |
|
|
2022
Q4 | $4.44M | Buy |
9,830
+319
| +3% | +$144K | 0.52% | 42 |
|
|
2022
Q3 | $4.07M | Buy |
9,511
+563
| +6% | +$241K | 0.49% | 46 |
|
|
2022
Q2 | $3.81M | Buy |
8,948
+192
| +2% | +$81.7K | 0.46% | 49 |
|
|
2022
Q1 | $3.73M | Sell |
8,756
-52
| -0.6% | -$22.1K | 0.43% | 67 |
|
|
2021
Q4 | $3.34M | Buy |
+8,808
| New | +$3.34M | 0.43% | 69 |
|