AAC
Asset Advisors Corp’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.7M | Buy |
47,000
+330
| +0.7% | +$61.1K | 1.51% | 23 |
|
|
2018
Q1 | $7.96M | Buy |
46,670
+4,530
| +11% | +$773K | 1.34% | 27 |
|
|
2017
Q4 | $6.57M | Buy |
42,140
+2,200
| +6% | +$343K | 1.07% | 33 |
|
|
2017
Q3 | $5.76M | Buy |
39,940
+600
| +2% | +$86.6K | 1.03% | 34 |
|
|
2017
Q2 | $4.96M | Buy |
39,340
+1,150
| +3% | +$145K | 0.89% | 40 |
|
|
2017
Q1 | $4.83M | Buy |
38,190
+10,210
| +36% | +$1.29M | 0.88% | 38 |
|
|
2016
Q4 | $3.23M | Buy |
27,980
+11,450
| +69% | +$1.32M | 0.65% | 46 |
|
|
2016
Q3 | $1.86M | Buy |
16,530
+12,090
| +272% | +$1.36M | 0.39% | 56 |
|
|
2016
Q2 | $436K | Hold |
4,440
| – | – | 0.09% | 84 |
|
|
2016
Q1 | $399K | Hold |
4,440
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $404K | Hold |
4,440
| – | – | 0.09% | 83 |
|
|
2015
Q3 | $381K | Hold |
4,440
| – | – | 0.09% | 81 |
|
|
2015
Q2 | $376K | Hold |
4,440
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $362K | Hold |
4,440
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $348K | Hold |
4,440
| – | – | 0.08% | 88 |
|
|
2014
Q3 | $313K | Hold |
4,440
| – | – | 0.07% | 89 |
|
|
2014
Q2 | $282K | Hold |
4,440
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $265K | Hold |
4,440
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $265K | Hold |
4,440
| – | – | 0.06% | 94 |
|
|
2013
Q3 | $227K | Hold |
4,440
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $202K | Buy |
+4,440
| New | +$202K | 0.06% | 95 |
|