BBVA USA Bancshares’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $261K | Sell |
3,056
-316
| -9% | -$27K | 0.01% | 500 |
|
|
2020
Q4 | $298K | Sell |
3,372
-32
| -0.9% | -$2.83K | 0.02% | 477 |
|
|
2020
Q3 | $283K | Buy |
3,404
+48
| +1% | +$3.99K | 0.02% | 453 |
|
|
2020
Q2 | $224K | Buy |
+3,356
| New | +$224K | 0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$239K | – | 522 |
|
|
2019
Q4 | $239K | Buy |
+3,560
| New | +$239K | 0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-3,512
| Closed | -$208K | – | 409 |
|
|
2019
Q2 | $208K | Buy |
+3,512
| New | +$208K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-5,520
| Closed | -$215K | – | 529 |
|
|
2017
Q4 | $215K | Buy |
+5,520
| New | +$215K | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-11,052
| Closed | -$252K | – | 505 |
|
|
2015
Q4 | $252K | Sell |
11,052
-244
| -2% | -$5.56K | 0.02% | 442 |
|
|
2015
Q3 | $242K | Buy |
11,296
+832
| +8% | +$17.8K | 0.02% | 430 |
|
|
2015
Q2 | $222K | Buy |
10,464
+352
| +3% | +$7.47K | 0.01% | 482 |
|
|
2015
Q1 | $206K | Buy |
+10,112
| New | +$206K | 0.01% | 533 |
|