Bath Savings Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
22,755
-60
| -0.3% | -$13.4K | 0.51% | 46 |
|
|
2025
Q1 | $4.69M | Sell |
22,815
-456
| -2% | -$93.7K | 0.49% | 50 |
|
|
2024
Q4 | $4.25M | Sell |
23,271
-659
| -3% | -$120K | 0.43% | 52 |
|
|
2024
Q3 | $4.93M | Buy |
23,930
+390
| +2% | +$80.3K | 0.49% | 47 |
|
|
2024
Q2 | $4.12M | Buy |
23,540
+708
| +3% | +$124K | 0.44% | 52 |
|
|
2024
Q1 | $3.92M | Buy |
22,832
+1,616
| +8% | +$278K | 0.42% | 54 |
|
|
2023
Q4 | $3.2M | Buy |
21,216
+5,140
| +32% | +$774K | 0.36% | 59 |
|
|
2023
Q3 | $1.93M | Buy |
16,076
+992
| +7% | +$119K | 0.24% | 73 |
|
|
2023
Q2 | $1.87M | Buy |
15,084
+520
| +4% | +$64.6K | 0.22% | 76 |
|
|
2023
Q1 | $1.68M | Sell |
14,564
-84
| -0.6% | -$9.72K | 0.21% | 77 |
|
|
2022
Q4 | $1.65M | Sell |
14,648
-104
| -0.7% | -$11.7K | 0.21% | 78 |
|
|
2022
Q3 | $1.43M | Sell |
14,752
-80
| -0.5% | -$7.77K | 0.2% | 79 |
|
|
2022
Q2 | $1.39M | Sell |
14,832
-140
| -0.9% | -$13.1K | 0.18% | 82 |
|
|
2022
Q1 | $1.59M | Sell |
14,972
-40
| -0.3% | -$4.25K | 0.18% | 81 |
|
|
2021
Q4 | $1.66M | Buy |
15,012
+80
| +0.5% | +$8.86K | 0.17% | 78 |
|
|
2021
Q3 | $1.42M | Sell |
14,932
-48
| -0.3% | -$4.57K | 0.16% | 83 |
|
|
2021
Q2 | $1.43M | Sell |
14,980
-432
| -3% | -$41.3K | 0.17% | 81 |
|
|
2021
Q1 | $1.32M | Buy |
15,412
+644
| +4% | +$55K | 0.17% | 82 |
|
|
2020
Q4 | $1.31M | Buy |
14,768
+748
| +5% | +$66.1K | 0.17% | 78 |
|
|
2020
Q3 | $1.17M | Buy |
14,020
+1,768
| +14% | +$147K | 0.19% | 70 |
|
|
2020
Q2 | $816K | Buy |
12,252
+976
| +9% | +$65K | 0.15% | 76 |
|
|
2020
Q1 | $488K | Buy |
11,276
+3,256
| +41% | +$141K | 0.11% | 81 |
|
|
2019
Q4 | $540K | Buy |
+8,020
| New | +$540K | 0.1% | 86 |
|