Balentine LLC’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,892
| Closed | -$1.01M | – | 269 |
|
|
2024
Q1 | $1.01M | Buy |
5,892
+220
| +4% | +$37.8K | 0.03% | 190 |
|
|
2023
Q4 | $855K | Buy |
5,672
+932
| +20% | +$140K | 0.03% | 200 |
|
|
2023
Q3 | $570K | Buy |
4,740
+120
| +3% | +$14.4K | 0.02% | 238 |
|
|
2023
Q2 | $574K | Buy |
4,620
+248
| +6% | +$30.8K | 0.02% | 255 |
|
|
2023
Q1 | $506K | Buy |
4,372
+32
| +0.7% | +$3.7K | 0.02% | 307 |
|
|
2022
Q4 | $490K | Buy |
4,340
+308
| +8% | +$34.8K | 0.02% | 344 |
|
|
2022
Q3 | $391K | Sell |
4,032
-1,004
| -20% | -$97.4K | 0.01% | 336 |
|
|
2022
Q2 | $470K | Buy |
5,036
+1,816
| +56% | +$169K | 0.02% | 321 |
|
|
2022
Q1 | $342K | Buy |
+3,220
| New | +$342K | 0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$7K | – | 307 |
|
|
2020
Q2 | $7K | Sell |
108
-656
| -86% | -$42.5K | ﹤0.01% | 632 |
|
|
2020
Q1 | $33K | Buy |
764
+32
| +4% | +$1.38K | ﹤0.01% | 214 |
|
|
2019
Q4 | $49K | Buy |
+732
| New | +$49K | ﹤0.01% | 194 |
|