Cipher Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $705K | Buy |
4,104
+988
| +32% | +$170K | 0.33% | 87 |
|
2023
Q4 | $469K | Buy |
3,116
+108
| +4% | +$16.3K | 0.15% | 221 |
|
2023
Q3 | $362K | Buy |
+3,008
| New | +$362K | 0.26% | 140 |
|
2021
Q2 | – | Sell |
-12,832
| Closed | -$1.1M | – | 355 |
|
2021
Q1 | $1.1M | Buy |
+12,832
| New | +$1.1M | 0.13% | 246 |
|
2020
Q3 | – | Sell |
-7,408
| Closed | -$493K | – | 512 |
|
2020
Q2 | $493K | Buy |
+7,408
| New | +$493K | 0.08% | 316 |
|
2019
Q4 | – | Sell |
-17,768
| Closed | -$1.19M | – | 519 |
|
2019
Q3 | $1.19M | Buy |
+17,768
| New | +$1.19M | 0.09% | 292 |
|
2019
Q1 | – | Sell |
-86,908
| Closed | -$3.65M | – | 556 |
|
2018
Q4 | $3.65M | Buy |
86,908
+62,160
| +251% | +$2.61M | 0.51% | 43 |
|
2018
Q3 | $1.22M | Buy |
+24,748
| New | +$1.22M | 0.23% | 146 |
|
2018
Q2 | – | Sell |
-61,904
| Closed | -$2.64M | – | 503 |
|
2018
Q1 | $2.64M | Buy |
61,904
+18,812
| +44% | +$802K | 0.32% | 90 |
|
2017
Q4 | $1.68M | Buy |
+43,092
| New | +$1.68M | 0.13% | 255 |
|
2016
Q4 | – | Sell |
-8,696
| Closed | -$245K | – | 626 |
|
2016
Q3 | $245K | Sell |
8,696
-24,260
| -74% | -$683K | 0.02% | 610 |
|
2016
Q2 | $808K | Sell |
32,956
-14,024
| -30% | -$344K | 0.06% | 468 |
|
2016
Q1 | $1.06M | Buy |
46,980
+37,588
| +400% | +$844K | 0.1% | 356 |
|
2015
Q4 | $213K | Buy |
+9,392
| New | +$213K | 0.03% | 503 |
|
2015
Q2 | – | Sell |
-122,032
| Closed | -$2.49M | – | 516 |
|
2015
Q1 | $2.49M | Buy |
122,032
+97,064
| +389% | +$1.98M | 0.41% | 62 |
|
2014
Q4 | $490K | Buy |
+24,968
| New | +$490K | 0.13% | 261 |
|