Ballast Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
2,307
-40
| -2% | -$8.92K | 0.15% | 73 |
|
|
2025
Q1 | $482K | Sell |
2,347
-90
| -4% | -$18.5K | 0.15% | 73 |
|
|
2024
Q4 | $445K | Buy |
2,437
+5
| +0.2% | +$914 | 0.14% | 75 |
|
|
2024
Q3 | $501K | Sell |
2,432
-200
| -8% | -$41.2K | 0.15% | 72 |
|
|
2024
Q2 | $461K | Buy |
2,632
+200
| +8% | +$35K | 0.15% | 74 |
|
|
2024
Q1 | $418K | Sell |
2,432
-200
| -8% | -$34.4K | 0.14% | 81 |
|
|
2023
Q4 | $397K | Sell |
2,632
-160
| -6% | -$24.1K | 0.15% | 79 |
|
|
2023
Q3 | $336K | Sell |
2,792
-808
| -22% | -$97.2K | 0.13% | 86 |
|
|
2023
Q2 | $447K | Buy |
3,600
+1,200
| +50% | +$149K | 0.17% | 64 |
|
|
2023
Q1 | $278K | Sell |
2,400
-1,380
| -37% | -$160K | 0.11% | 90 |
|
|
2022
Q4 | $427K | Hold |
3,780
| – | – | 0.19% | 60 |
|
|
2022
Q3 | $367K | Hold |
3,780
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $353K | Hold |
3,780
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $402K | Hold |
3,780
| – | – | 0.16% | 76 |
|
|
2021
Q4 | $419K | Hold |
3,780
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $360K | Hold |
3,780
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $361K | Hold |
3,780
| – | – | 0.15% | 69 |
|
|
2021
Q1 | $323K | Hold |
3,780
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $334K | Hold |
3,780
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $315K | Hold |
3,780
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $252K | Buy |
+3,780
| New | +$252K | 0.18% | 72 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$262K | – | 158 |
|
|
2019
Q4 | $262K | Buy |
+3,900
| New | +$262K | 0.19% | 74 |
|