Colonial Trust Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
51,691
-470
| -0.9% | -$105K | 0.95% | 37 |
|
|
2025
Q1 | $10.7M | Buy |
52,161
+504
| +1% | +$104K | 0.95% | 36 |
|
|
2024
Q4 | $9.44M | Buy |
51,657
+303
| +0.6% | +$55.4K | 0.84% | 38 |
|
|
2024
Q3 | $10.6M | Buy |
51,354
+358
| +0.7% | +$73.7K | 0.91% | 37 |
|
|
2024
Q2 | $8.93M | Buy |
50,996
+180
| +0.4% | +$31.5K | 0.85% | 38 |
|
|
2024
Q1 | $8.73M | Sell |
50,816
-300
| -0.6% | -$51.5K | 0.86% | 40 |
|
|
2023
Q4 | $7.7M | Sell |
51,116
-92
| -0.2% | -$13.9K | 0.82% | 40 |
|
|
2023
Q3 | $6.16M | Sell |
51,208
-480
| -0.9% | -$57.7K | 0.71% | 45 |
|
|
2023
Q2 | $6.42M | Sell |
51,688
-3,068
| -6% | -$381K | 0.71% | 47 |
|
|
2023
Q1 | $6.33M | Sell |
54,756
-928
| -2% | -$107K | 0.74% | 45 |
|
|
2022
Q4 | $6.29M | Buy |
55,684
+96
| +0.2% | +$10.8K | 0.77% | 43 |
|
|
2022
Q3 | $5.4M | Buy |
55,588
+364
| +0.7% | +$35.3K | 0.73% | 42 |
|
|
2022
Q2 | $5.16M | Sell |
55,224
-408
| -0.7% | -$38.1K | 0.73% | 44 |
|
|
2022
Q1 | $5.92M | Sell |
55,632
-1,676
| -3% | -$178K | 0.7% | 45 |
|
|
2021
Q4 | $6.35M | Sell |
57,308
-956
| -2% | -$106K | 0.71% | 47 |
|
|
2021
Q3 | $5.55M | Buy |
58,264
+704
| +1% | +$67K | 0.68% | 49 |
|
|
2021
Q2 | $5.5M | Buy |
57,560
+1,132
| +2% | +$108K | 0.67% | 49 |
|
|
2021
Q1 | $4.82M | Buy |
56,428
+1,464
| +3% | +$125K | 0.63% | 51 |
|
|
2020
Q4 | $4.86M | Buy |
54,964
+1,040
| +2% | +$91.9K | 0.67% | 49 |
|
|
2020
Q3 | $4.49M | Buy |
53,924
+2,276
| +4% | +$189K | 0.71% | 47 |
|
|
2020
Q2 | $3.44M | Buy |
51,648
+14,984
| +41% | +$998K | 0.59% | 54 |
|
|
2020
Q1 | $1.59M | Buy |
+36,664
| New | +$1.59M | 0.33% | 70 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$343K | – | 151 |
|
|
2017
Q4 | $343K | Buy |
+8,800
| New | +$343K | 0.05% | 141 |
|