Diversified Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
21,796
+88
| +0.4% | +$19.6K | 0.11% | 110 |
|
|
2025
Q1 | $4.46M | Buy |
21,708
+3,616
| +20% | +$743K | 0.11% | 109 |
|
|
2024
Q4 | $3.31M | Buy |
18,092
+1,756
| +11% | +$321K | 0.08% | 148 |
|
|
2024
Q3 | $3.36M | Buy |
16,336
+128
| +0.8% | +$26.4K | 0.08% | 143 |
|
|
2024
Q2 | $2.84M | Buy |
16,208
+6,324
| +64% | +$1.11M | 0.08% | 148 |
|
|
2024
Q1 | $1.7M | Buy |
9,884
+1,076
| +12% | +$185K | 0.05% | 220 |
|
|
2023
Q4 | $1.33M | Buy |
8,808
+440
| +5% | +$66.3K | 0.04% | 230 |
|
|
2023
Q3 | $1.01M | Buy |
8,368
+6,756
| +419% | +$812K | 0.04% | 262 |
|
|
2023
Q2 | $200K | Sell |
1,612
-5,036
| -76% | -$626K | 0.01% | 761 |
|
|
2023
Q1 | $769K | Sell |
6,648
-764
| -10% | -$88.4K | 0.03% | 320 |
|
|
2022
Q4 | $837K | Buy |
7,412
+2,176
| +42% | +$246K | 0.03% | 279 |
|
|
2022
Q3 | $508K | Buy |
+5,236
| New | +$508K | 0.02% | 388 |
|
|
2022
Q1 | – | Sell |
-4,984
| Closed | -$552K | – | 822 |
|
|
2021
Q4 | $552K | Buy |
4,984
+1,972
| +65% | +$218K | 0.02% | 424 |
|
|
2021
Q3 | $287K | Buy |
+3,012
| New | +$287K | 0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-4,620
| Closed | -$394K | – | 813 |
|
|
2021
Q1 | $394K | Sell |
4,620
-280
| -6% | -$23.9K | 0.02% | 453 |
|
|
2020
Q4 | $433K | Buy |
4,900
+1,420
| +41% | +$125K | 0.02% | 394 |
|
|
2020
Q3 | $290K | Buy |
3,480
+400
| +13% | +$33.3K | 0.01% | 455 |
|
|
2020
Q2 | $205K | Buy |
+3,080
| New | +$205K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$207K | – | 435 |
|
|
2019
Q4 | $207K | Buy |
+3,080
| New | +$207K | 0.01% | 419 |
|