Ballentine Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Buy |
3,557
+999
| +39% | +$223K | 0.01% | 363 |
|
2025
Q1 | $526K | Buy |
2,558
+323
| +14% | +$66.4K | 0.01% | 429 |
|
2024
Q4 | $408K | Buy |
2,235
+45
| +2% | +$8.22K | 0.01% | 489 |
|
2024
Q3 | $451K | Sell |
2,190
-366
| -14% | -$75.4K | 0.01% | 445 |
|
2024
Q2 | $447K | Buy |
2,556
+524
| +26% | +$91.7K | 0.01% | 431 |
|
2024
Q1 | $349K | Sell |
2,032
-36
| -2% | -$6.18K | 0.01% | 492 |
|
2023
Q4 | $312K | Buy |
+2,068
| New | +$312K | 0.01% | 491 |
|
2020
Q3 | – | Sell |
-4,048
| Closed | -$270K | – | 400 |
|
2020
Q2 | $270K | Sell |
4,048
-3,000
| -43% | -$200K | 0.01% | 299 |
|
2020
Q1 | $306K | Buy |
+7,048
| New | +$306K | 0.02% | 242 |
|