Cambridge Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $410K | Sell |
2,388
-152
| -6% | -$26.1K | 0.02% | 206 |
|
|
2023
Q4 | $383K | Sell |
2,540
-44
| -2% | -$6.63K | 0.02% | 210 |
|
|
2023
Q3 | $311K | Sell |
2,584
-132
| -5% | -$15.9K | 0.01% | 231 |
|
|
2023
Q2 | $338K | Sell |
2,716
-100
| -4% | -$12.4K | 0.02% | 220 |
|
|
2023
Q1 | $326K | Sell |
2,816
-68
| -2% | -$7.87K | 0.02% | 222 |
|
|
2022
Q4 | $326K | Sell |
2,884
-32
| -1% | -$3.62K | 0.01% | 235 |
|
|
2022
Q3 | $283K | Buy |
2,916
+72
| +3% | +$6.99K | 0.01% | 243 |
|
|
2022
Q2 | $266K | Sell |
2,844
-12
| -0.4% | -$1.12K | 0.01% | 252 |
|
|
2022
Q1 | $304K | Sell |
2,856
-6,220
| -69% | -$662K | 0.01% | 270 |
|
|
2021
Q4 | $1.01M | Buy |
9,076
+5,824
| +179% | +$646K | 0.03% | 169 |
|
|
2021
Q3 | $309K | Sell |
3,252
-424
| -12% | -$40.3K | 0.01% | 217 |
|
|
2021
Q2 | $351K | Sell |
3,676
-88
| -2% | -$8.4K | 0.01% | 207 |
|
|
2021
Q1 | $321K | Sell |
3,764
-560
| -13% | -$47.8K | 0.01% | 209 |
|
|
2020
Q4 | $382K | Sell |
4,324
-380
| -8% | -$33.6K | 0.02% | 170 |
|
|
2020
Q3 | $391K | Sell |
4,704
-400
| -8% | -$33.2K | 0.02% | 168 |
|
|
2020
Q2 | $385K | Sell |
5,104
-908
| -15% | -$68.5K | 0.02% | 173 |
|
|
2020
Q1 | $260K | Sell |
6,012
-440
| -7% | -$19K | 0.02% | 200 |
|
|
2019
Q4 | $434K | Sell |
6,452
-116
| -2% | -$7.8K | 0.02% | 191 |
|
|
2019
Q3 | $440K | Buy |
6,568
+180
| +3% | +$12.1K | 0.03% | 181 |
|
|
2019
Q2 | $379K | Sell |
6,388
-700
| -10% | -$41.5K | 0.02% | 188 |
|
|
2019
Q1 | $358K | Sell |
7,088
-112
| -2% | -$5.66K | 0.02% | 197 |
|
|
2018
Q4 | $302K | Sell |
7,200
-260
| -3% | -$10.9K | 0.02% | 203 |
|
|
2018
Q3 | $369K | Sell |
7,460
-140
| -2% | -$6.93K | 0.02% | 193 |
|
|
2018
Q2 | $352K | Sell |
7,600
-1,720
| -18% | -$79.7K | 0.02% | 200 |
|
|
2018
Q1 | $397K | Sell |
9,320
-840
| -8% | -$35.8K | 0.03% | 198 |
|
|
2017
Q4 | $396K | Sell |
10,160
-960
| -9% | -$37.4K | 0.03% | 200 |
|
|
2017
Q3 | $401K | Sell |
11,120
-700
| -6% | -$25.2K | 0.03% | 193 |
|
|
2017
Q2 | $372K | Sell |
11,820
-500
| -4% | -$15.7K | 0.03% | 202 |
|
|
2017
Q1 | $390K | Sell |
12,320
-3,140
| -20% | -$99.4K | 0.03% | 206 |
|
|
2016
Q4 | $447K | Buy |
15,460
+2,040
| +15% | +$59K | 0.03% | 188 |
|
|
2016
Q3 | $378K | Buy |
13,420
+780
| +6% | +$22K | 0.03% | 200 |
|
|
2016
Q2 | $310K | Hold |
12,640
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $284K | Sell |
12,640
-1,540
| -11% | -$34.6K | 0.02% | 190 |
|
|
2015
Q4 | $323K | Sell |
14,180
-100
| -0.7% | -$2.28K | 0.03% | 174 |
|
|
2015
Q3 | $306K | Buy |
+14,280
| New | +$306K | 0.03% | 171 |
|