Benjamin F. Edwards & Company’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31.6M | Buy |
180,368
+480
| +0.3% | +$84K | 0.56% | 51 |
|
|
2024
Q1 | $30.9M | Buy |
179,888
+9,736
| +6% | +$1.67M | 0.56% | 49 |
|
|
2023
Q4 | $25.6M | Buy |
170,152
+161,776
| +1,931% | +$24.4M | 0.51% | 58 |
|
|
2023
Q3 | $1.01M | Sell |
8,376
-156
| -2% | -$18.8K | 0.04% | 372 |
|
|
2023
Q2 | $1.06M | Sell |
8,532
-1,916
| -18% | -$238K | 0.04% | 354 |
|
|
2023
Q1 | $1.21M | Sell |
10,448
-776
| -7% | -$89.8K | 0.05% | 300 |
|
|
2022
Q4 | $1.27M | Sell |
11,224
-340
| -3% | -$38.4K | 0.06% | 298 |
|
|
2022
Q3 | $1.12M | Sell |
11,564
-264
| -2% | -$25.6K | 0.06% | 296 |
|
|
2022
Q2 | $1.11M | Sell |
11,828
-2,472
| -17% | -$231K | 0.05% | 308 |
|
|
2022
Q1 | $1.52M | Sell |
14,300
-460
| -3% | -$48.9K | 0.07% | 277 |
|
|
2021
Q4 | $1.64M | Sell |
14,760
-628
| -4% | -$69.6K | 0.07% | 263 |
|
|
2021
Q3 | $1.46M | Sell |
15,388
-144
| -0.9% | -$13.7K | 0.07% | 258 |
|
|
2021
Q2 | $1.48M | Sell |
15,532
-160
| -1% | -$15.3K | 0.08% | 266 |
|
|
2021
Q1 | $1.34M | Sell |
15,692
-284
| -2% | -$24.2K | 0.07% | 273 |
|
|
2020
Q4 | $1.41M | Sell |
15,976
-380
| -2% | -$33.6K | 0.08% | 251 |
|
|
2020
Q3 | $1.36M | Sell |
16,356
-108
| -0.7% | -$8.99K | 0.09% | 228 |
|
|
2020
Q2 | $1.1M | Buy |
16,464
+1,032
| +7% | +$68.7K | 0.08% | 242 |
|
|
2020
Q1 | $668K | Buy |
15,432
+1,480
| +11% | +$64.1K | 0.06% | 294 |
|
|
2019
Q4 | $939K | Sell |
13,952
-644
| -4% | -$43.3K | 0.07% | 283 |
|
|
2019
Q3 | $978K | Buy |
14,596
+548
| +4% | +$36.7K | 0.08% | 260 |
|
|
2019
Q2 | $833K | Buy |
14,048
+2,512
| +22% | +$149K | 0.07% | 270 |
|
|
2019
Q1 | $583K | Buy |
11,536
+7,116
| +161% | +$360K | 0.05% | 309 |
|
|
2018
Q4 | $186K | Buy |
4,420
+2,204
| +99% | +$92.7K | 0.02% | 502 |
|
|
2018
Q3 | $110K | Buy |
2,216
+20
| +0.9% | +$993 | 0.01% | 647 |
|
|
2018
Q2 | $102K | Hold |
2,196
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $94K | Buy |
2,196
+292
| +15% | +$12.5K | 0.01% | 691 |
|
|
2017
Q4 | $74K | Buy |
1,904
+416
| +28% | +$16.2K | 0.01% | 715 |
|
|
2017
Q3 | $54K | Buy |
+1,488
| New | +$54K | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 1238 |
|
|
2016
Q3 | $28K | Sell |
1,000
-2,700
| -73% | -$75.6K | 0.01% | 644 |
|
|
2016
Q2 | $91K | Sell |
3,700
-600
| -14% | -$14.8K | 0.02% | 427 |
|
|
2016
Q1 | $97K | Sell |
4,300
-228
| -5% | -$5.14K | 0.02% | 400 |
|
|
2015
Q4 | $103K | Buy |
4,528
+4
| +0.1% | +$91 | 0.02% | 395 |
|
|
2015
Q3 | $97K | Buy |
4,524
+824
| +22% | +$17.7K | 0.02% | 415 |
|
|
2015
Q2 | $78K | Hold |
3,700
| – | – | 0.02% | 504 |
|
|
2015
Q1 | $76K | Hold |
3,700
| – | – | 0.02% | 488 |
|
|
2014
Q4 | $73K | Hold |
3,700
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $65K | Hold |
3,700
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $59K | Hold |
3,700
| – | – | 0.02% | 458 |
|
|
2014
Q1 | $55K | Sell |
3,700
-100
| -3% | -$1.49K | 0.02% | 445 |
|
|
2013
Q4 | $57K | Hold |
3,800
| – | – | 0.02% | 419 |
|
|
2013
Q3 | $49K | Buy |
3,800
+1,600
| +73% | +$20.6K | 0.02% | 407 |
|
|
2013
Q2 | $25K | Buy |
+2,200
| New | +$25K | 0.01% | 440 |
|