Barings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,532
| Closed | -$236K | – | 223 |
|
|
2022
Q2 | $236K | Sell |
2,532
-160
| -6% | -$15.6K | 0.01% | 279 |
|
|
2022
Q1 | $287K | Hold |
2,692
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $298K | Sell |
2,692
-356
| -12% | -$38.4K | 0.01% | 322 |
|
|
2021
Q3 | $291K | Buy |
+3,048
| New | +$298K | 0.01% | 321 |
|
|
2020
Q4 | – | Sell |
-17,068
| Closed | -$1.42M | – | 460 |
|
|
2020
Q3 | $1.42M | Buy |
17,068
+3,080
| +22% | +$238K | 0.03% | 288 |
|
|
2020
Q2 | $606K | Hold |
13,988
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $606K | Sell |
13,988
-4,200
| -23% | -$274K | 0.02% | 364 |
|
|
2019
Q4 | $1.22M | Buy |
18,188
+10,840
| +148% | +$713K | 0.03% | 327 |
|
|
2019
Q3 | $492K | Buy |
+7,348
| New | +$470K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-37,196
| Closed | -$1.84M | – | 697 |
|
|
2018
Q3 | $1.84M | Hold |
37,196
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $1.72M | Sell |
37,196
-24,240
| -39% | -$1.09M | 0.03% | 388 |
|
|
2018
Q1 | $2.62M | Sell |
61,436
-7,128
| -10% | -$296K | 0.05% | 310 |
|
|
2017
Q4 | $2.67M | Buy |
68,564
+59,176
| +630% | +$2.25M | 0.05% | 323 |
|
|
2017
Q3 | $339K | Hold |
9,388
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $296K | Sell |
9,388
-161,628
| -95% | -$5.03M | 0.01% | 744 |
|
|
2017
Q1 | $5.41M | Buy |
171,016
+147,308
| +621% | +$4.36M | 0.08% | 309 |
|
|
2016
Q4 | $685K | Hold |
23,708
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $667K | Buy |
23,708
+4,000
| +20% | +$110K | 0.03% | 518 |
|
|
2016
Q2 | $483K | Sell |
19,708
-11,600
| -37% | -$267K | 0.02% | 660 |
|
|
2016
Q1 | $703K | Sell |
31,308
-35,600
| -53% | -$764K | 0.03% | 584 |
|
|
2015
Q4 | $1.52M | Sell |
66,908
-7,200
| -10% | -$164K | 0.07% | 366 |
|
|
2015
Q3 | $1.59M | Buy |
74,108
+29,600
| +67% | +$635K | 0.07% | 341 |
|
|
2015
Q2 | $941K | Sell |
44,508
-130,800
| -75% | -$2.75M | 0.04% | 525 |
|
|
2015
Q1 | $3.58M | Buy |
175,308
+144,400
| +467% | +$2.93M | 0.14% | 186 |
|
|
2014
Q4 | $606K | Sell |
30,908
-8,800
| -22% | -$159K | 0.02% | 615 |
|
|
2014
Q3 | $701K | Hold |
39,708
| – | – | 0.03% | 573 |
|
|
2014
Q2 | $631K | Buy |
39,708
+20,400
| +106% | +$309K | 0.02% | 634 |
|
|
2014
Q1 | $288K | Buy |
+19,308
| New | +$285K | 0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-34,508
| Closed | -$442K | – | 928 |
|
|
2013
Q3 | $442K | Sell |
34,508
-25,200
| -42% | -$306K | 0.02% | 657 |
|
|
2013
Q2 | $680K | Buy |
+59,708
| New | +$673K | 0.03% | 518 |
|
Other funds holding CTAS
