DCM
Dupont Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,941
| Closed | -$1.46M | – | 302 |
|
|
2023
Q2 | $1.46M | Sell |
2,941
-1,622
| -36% | -$806K | 0.07% | 126 |
|
|
2023
Q1 | $2.11M | Sell |
4,563
-5,373
| -54% | -$2.49M | 0.1% | 102 |
|
|
2022
Q4 | $4.49M | Sell |
9,936
-1,823
| -16% | -$823K | 0.21% | 66 |
|
|
2022
Q3 | $4.57M | Sell |
11,759
-354
| -3% | -$137K | 0.27% | 46 |
|
|
2022
Q2 | $4.53M | Buy |
12,113
+6,105
| +102% | +$2.28M | 0.21% | 71 |
|
|
2022
Q1 | $2.56M | Buy |
6,008
+1,213
| +25% | +$516K | 0.1% | 190 |
|
|
2021
Q4 | $2.13M | Sell |
4,795
-10,052
| -68% | -$4.45M | 0.08% | 247 |
|
|
2021
Q3 | $5.65M | Buy |
14,847
+10,103
| +213% | +$3.85M | 0.18% | 100 |
|
|
2021
Q2 | $1.81M | Sell |
4,744
-353
| -7% | -$135K | 0.04% | 395 |
|
|
2021
Q1 | $1.74M | Sell |
5,097
-14,420
| -74% | -$4.92M | 0.04% | 393 |
|
|
2020
Q4 | $6.9M | Sell |
19,517
-7,065
| -27% | -$2.5M | 0.15% | 117 |
|
|
2020
Q3 | $8.85M | Sell |
26,582
-5,450
| -17% | -$1.81M | 0.19% | 95 |
|
|
2020
Q2 | $8.53M | Sell |
32,032
-4,116
| -11% | -$1.1M | 0.19% | 100 |
|
|
2020
Q1 | $6.26M | Buy |
36,148
+5,558
| +18% | +$963K | 0.15% | 113 |
|
|
2019
Q4 | $8.23M | Sell |
30,590
-1,732
| -5% | -$466K | 0.18% | 90 |
|
|
2019
Q3 | $8.67M | Buy |
32,322
+9,363
| +41% | +$2.51M | 0.2% | 87 |
|
|
2019
Q2 | $5.45M | Sell |
22,959
-3,608
| -14% | -$856K | 0.12% | 150 |
|
|
2019
Q1 | $5.37M | Sell |
26,567
-6,113
| -19% | -$1.24M | 0.12% | 150 |
|
|
2018
Q4 | $5.49M | Sell |
32,680
-4,958
| -13% | -$833K | 0.13% | 140 |
|
|
2018
Q3 | $7.45M | Sell |
37,638
-1,831
| -5% | -$362K | 0.16% | 117 |
|
|
2018
Q2 | $7.31M | Sell |
39,469
-7,006
| -15% | -$1.3M | 0.17% | 108 |
|
|
2018
Q1 | $7.93M | Sell |
46,475
-5,578
| -11% | -$952K | 0.19% | 102 |
|
|
2017
Q4 | $8.11M | Sell |
52,053
-3,169
| -6% | -$494K | 0.19% | 105 |
|
|
2017
Q3 | $7.97M | Sell |
55,222
-3,244
| -6% | -$468K | 0.18% | 108 |
|
|
2017
Q2 | $7.37M | Buy |
58,466
+14,232
| +32% | +$1.79M | 0.16% | 118 |
|
|
2017
Q1 | $5.6M | Sell |
44,234
-1,638
| -4% | -$207K | 0.12% | 161 |
|
|
2016
Q4 | $5.3M | Sell |
45,872
-10,846
| -19% | -$1.25M | 0.12% | 162 |
|
|
2016
Q3 | $6.39M | Sell |
56,718
-1,366
| -2% | -$154K | 0.14% | 147 |
|
|
2016
Q2 | $5.7M | Sell |
58,084
-25,560
| -31% | -$2.51M | 0.13% | 148 |
|
|
2016
Q1 | $7.51M | Buy |
83,644
+19,169
| +30% | +$1.72M | 0.17% | 129 |
|
|
2015
Q4 | $5.87M | Buy |
64,475
+22,900
| +55% | +$2.08M | 0.14% | 153 |
|
|
2015
Q3 | $3.57M | Sell |
41,575
-36,504
| -47% | -$3.13M | 0.09% | 233 |
|
|
2015
Q2 | $6.61M | Sell |
78,079
-24,843
| -24% | -$2.1M | 0.14% | 155 |
|
|
2015
Q1 | $8.4M | Buy |
102,922
+26,705
| +35% | +$2.18M | 0.16% | 128 |
|
|
2014
Q4 | $5.98M | Buy |
76,217
+41,575
| +120% | +$3.26M | 0.11% | 147 |
|
|
2014
Q3 | $2.45M | Sell |
34,642
-16,302
| -32% | -$1.15M | 0.04% | 296 |
|
|
2014
Q2 | $3.24M | Buy |
50,944
+10,189
| +25% | +$647K | 0.05% | 281 |
|
|
2014
Q1 | $2.43M | Hold |
40,755
| – | – | 0.04% | 327 |
|
|
2013
Q4 | $2.43M | Buy |
+40,755
| New | +$2.43M | 0.04% | 301 |
|