Colony Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $664K | Sell |
5,524
-120
| -2% | -$14.4K | 0.01% | 501 |
|
|
2023
Q2 | $701K | Buy |
5,644
+492
| +10% | +$61.1K | 0.01% | 504 |
|
|
2023
Q1 | $596K | Buy |
5,152
+948
| +23% | +$110K | 0.01% | 536 |
|
|
2022
Q4 | $475K | Hold |
4,204
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $408K | Sell |
4,204
-1,132
| -21% | -$110K | 0.01% | 609 |
|
|
2022
Q2 | $498K | Sell |
5,336
-12
| -0.2% | -$1.12K | 0.01% | 597 |
|
|
2022
Q1 | $569K | Sell |
5,348
-164
| -3% | -$17.4K | 0.01% | 597 |
|
|
2021
Q4 | $611K | Sell |
5,512
-800
| -13% | -$88.7K | 0.01% | 545 |
|
|
2021
Q3 | $601K | Sell |
6,312
-320
| -5% | -$30.5K | 0.01% | 539 |
|
|
2021
Q2 | $633K | Buy |
6,632
+340
| +5% | +$32.5K | 0.01% | 474 |
|
|
2021
Q1 | $537K | Sell |
6,292
-88
| -1% | -$7.51K | 0.01% | 510 |
|
|
2020
Q4 | $564K | Sell |
6,380
-512
| -7% | -$45.3K | 0.01% | 478 |
|
|
2020
Q3 | $574K | Sell |
6,892
-756
| -10% | -$63K | 0.01% | 457 |
|
|
2020
Q2 | $509K | Sell |
7,648
-3,576
| -32% | -$238K | 0.01% | 459 |
|
|
2020
Q1 | $486K | Sell |
11,224
-556
| -5% | -$24.1K | 0.02% | 454 |
|
|
2019
Q4 | $793K | Sell |
11,780
-308
| -3% | -$20.7K | 0.02% | 444 |
|
|
2019
Q3 | $810K | Sell |
12,088
-540
| -4% | -$36.2K | 0.03% | 405 |
|
|
2019
Q2 | $749K | Buy |
12,628
+108
| +0.9% | +$6.41K | 0.02% | 429 |
|
|
2019
Q1 | $633K | Sell |
12,520
-68
| -0.5% | -$3.44K | 0.03% | 354 |
|
|
2018
Q4 | $529K | Buy |
12,588
+104
| +0.8% | +$4.37K | 0.03% | 331 |
|
|
2018
Q3 | $617K | Sell |
12,484
-596
| -5% | -$29.5K | 0.03% | 312 |
|
|
2018
Q2 | $605K | Sell |
13,080
-1,220
| -9% | -$56.4K | 0.03% | 309 |
|
|
2018
Q1 | $610K | Sell |
14,300
-500
| -3% | -$21.3K | 0.03% | 305 |
|
|
2017
Q4 | $577K | Sell |
14,800
-120
| -0.8% | -$4.68K | 0.04% | 299 |
|
|
2017
Q3 | $538K | Buy |
14,920
+260
| +2% | +$9.38K | 0.04% | 280 |
|
|
2017
Q2 | $462K | Buy |
14,660
+6,760
| +86% | +$213K | 0.03% | 297 |
|
|
2017
Q1 | $250K | Sell |
7,900
-260
| -3% | -$8.23K | 0.02% | 244 |
|
|
2016
Q4 | $236K | Buy |
+8,160
| New | +$236K | 0.03% | 255 |
|
|
2016
Q1 | – | Sell |
-6,540
| Closed | -$149K | – | 321 |
|
|
2015
Q4 | $149K | Sell |
6,540
-840
| -11% | -$19.1K | 0.01% | 390 |
|
|
2015
Q3 | $158K | Sell |
7,380
-1,060
| -13% | -$22.7K | 0.02% | 348 |
|
|
2015
Q2 | $178K | Sell |
8,440
-600
| -7% | -$12.7K | 0.02% | 353 |
|
|
2015
Q1 | $184K | Sell |
9,040
-960
| -10% | -$19.5K | 0.02% | 308 |
|
|
2014
Q4 | $196K | Sell |
10,000
-520
| -5% | -$10.2K | 0.02% | 334 |
|
|
2014
Q3 | $186K | Hold |
10,520
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $167K | Sell |
10,520
-2,468
| -19% | -$39.2K | 0.02% | 226 |
|
|
2014
Q1 | $194K | Sell |
12,988
-592
| -4% | -$8.84K | 0.03% | 211 |
|
|
2013
Q4 | $202K | Buy |
+13,580
| New | +$202K | 0.03% | 199 |
|