BHWM
Bar Harbor Wealth Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
3,141
-351
| -10% | -$78.2K | 0.04% | 163 |
|
|
2025
Q1 | $718K | Sell |
3,492
-68
| -2% | -$14K | 0.05% | 158 |
|
|
2024
Q4 | $650K | Sell |
3,560
-456
| -11% | -$83.3K | 0.04% | 163 |
|
|
2024
Q3 | $827K | Buy |
4,016
+2,914
| +264% | +$600K | 0.05% | 155 |
|
|
2024
Q2 | $772K | Sell |
1,102
-23
| -2% | -$16.1K | 0.05% | 160 |
|
|
2024
Q1 | $773K | Sell |
1,125
-73
| -6% | -$50.2K | 0.05% | 162 |
|
|
2023
Q4 | $722K | Sell |
1,198
-440
| -27% | -$265K | 0.05% | 160 |
|
|
2023
Q3 | $788K | Sell |
1,638
-105
| -6% | -$50.5K | 0.06% | 158 |
|
|
2023
Q2 | $866K | Sell |
1,743
-382
| -18% | -$190K | 0.07% | 154 |
|
|
2023
Q1 | $983K | Sell |
2,125
-282
| -12% | -$130K | 0.08% | 149 |
|
|
2022
Q4 | $1.09M | Sell |
2,407
-78
| -3% | -$35.2K | 0.09% | 146 |
|
|
2022
Q3 | $964K | Sell |
2,485
-88
| -3% | -$34.1K | 0.08% | 148 |
|
|
2022
Q2 | $961K | Sell |
2,573
-68
| -3% | -$25.4K | 0.08% | 156 |
|
|
2022
Q1 | $1.12M | Sell |
2,641
-923
| -26% | -$393K | 0.1% | 118 |
|
|
2021
Q4 | $1.58M | Sell |
3,564
-202
| -5% | -$89.6K | 0.13% | 108 |
|
|
2021
Q3 | $1.43M | Buy |
3,766
+25
| +0.7% | +$9.51K | 0.13% | 108 |
|
|
2021
Q2 | $1.43M | Sell |
3,741
-878
| -19% | -$335K | 0.13% | 110 |
|
|
2021
Q1 | $1.58M | Buy |
4,619
+200
| +5% | +$68.2K | 0.15% | 108 |
|
|
2020
Q4 | $1.56M | Buy |
4,419
+433
| +11% | +$153K | 0.16% | 105 |
|
|
2020
Q3 | $1.33M | Buy |
3,986
+1,746
| +78% | +$581K | 0.15% | 104 |
|
|
2020
Q2 | $597K | Sell |
2,240
-884
| -28% | -$236K | 0.07% | 137 |
|
|
2020
Q1 | $541K | Sell |
3,124
-98
| -3% | -$17K | 0.07% | 146 |
|
|
2019
Q4 | $867K | Buy |
3,222
+277
| +9% | +$74.5K | 0.09% | 148 |
|
|
2019
Q3 | $790K | Buy |
2,945
+524
| +22% | +$141K | 0.09% | 166 |
|
|
2019
Q2 | $574K | Buy |
2,421
+76
| +3% | +$18K | 0.07% | 192 |
|
|
2019
Q1 | $474K | Sell |
2,345
-1,015
| -30% | -$205K | 0.06% | 203 |
|
|
2018
Q4 | $564K | Sell |
3,360
-458
| -12% | -$76.9K | 0.08% | 178 |
|
|
2018
Q3 | $755K | Sell |
3,818
-245
| -6% | -$48.4K | 0.09% | 176 |
|
|
2018
Q2 | $752K | Buy |
4,063
+95
| +2% | +$17.6K | 0.09% | 168 |
|
|
2018
Q1 | $677K | Buy |
3,968
+1,206
| +44% | +$206K | 0.08% | 172 |
|
|
2017
Q4 | $430K | Buy |
2,762
+303
| +12% | +$47.2K | 0.05% | 210 |
|
|
2017
Q3 | $355K | Buy |
2,459
+334
| +16% | +$48.2K | 0.04% | 220 |
|
|
2017
Q2 | $268K | Buy |
2,125
+52
| +3% | +$6.56K | 0.03% | 260 |
|
|
2017
Q1 | $262K | Buy |
+2,073
| New | +$262K | 0.03% | 276 |
|
|
2016
Q4 | – | Sell |
-1,796
| Closed | -$202K | – | 354 |
|
|
2016
Q3 | $202K | Buy |
+1,796
| New | +$202K | 0.02% | 333 |
|