FDx Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$250K | – | 413 |
|
|
2023
Q4 | $250K | Buy |
+1,660
| New | +$222K | 0.02% | 585 |
|
|
2022
Q1 | – | Sell |
-4,616
| Closed | -$511K | – | 853 |
|
|
2021
Q4 | $511K | Sell |
4,616
-1,164
| -20% | -$125K | 0.01% | 526 |
|
|
2021
Q3 | $550K | Sell |
5,780
-9,512
| -62% | -$931K | 0.02% | 485 |
|
|
2021
Q2 | $1.46M | Buy |
15,292
+1,444
| +10% | +$128K | 0.05% | 251 |
|
|
2021
Q1 | $1.18M | Buy |
13,848
+6,708
| +94% | +$568K | 0.04% | 259 |
|
|
2020
Q4 | $631K | Buy |
7,140
+2,620
| +58% | +$227K | 0.03% | 375 |
|
|
2020
Q3 | $376K | Sell |
4,520
-476
| -10% | -$36.7K | 0.02% | 441 |
|
|
2020
Q2 | $333K | Sell |
4,996
-4,772
| -49% | -$276K | 0.02% | 425 |
|
|
2020
Q1 | $423K | Sell |
9,768
-1,036
| -10% | -$67.7K | 0.03% | 323 |
|
|
2019
Q4 | $727K | Sell |
10,804
-572
| -5% | -$37.6K | 0.04% | 283 |
|
|
2019
Q3 | $762K | Sell |
11,376
-11,752
| -51% | -$752K | 0.05% | 269 |
|
|
2019
Q2 | $1.37M | Buy |
23,128
+2,040
| +10% | +$113K | 0.05% | 257 |
|
|
2019
Q1 | $1.07M | Buy |
21,088
+14,456
| +218% | +$700K | 0.04% | 277 |
|
|
2018
Q4 | $279K | Sell |
6,632
-10,136
| -60% | -$453K | 0.02% | 432 |
|
|
2018
Q3 | $829K | Buy |
16,768
+788
| +5% | +$40.7K | 0.03% | 382 |
|
|
2018
Q2 | $739K | Sell |
15,980
-24,708
| -61% | -$1.11M | 0.03% | 440 |
|
|
2018
Q1 | $1.74M | Buy |
40,688
+25,816
| +174% | +$1.07M | 0.05% | 325 |
|
|
2017
Q4 | $579K | Buy |
14,872
+3,392
| +30% | +$129K | 0.02% | 745 |
|
|
2017
Q3 | $414K | Sell |
11,480
-348
| -3% | -$11.6K | 0.01% | 891 |
|
|
2017
Q2 | $373K | Buy |
11,828
+752
| +7% | +$23.4K | 0.01% | 894 |
|
|
2017
Q1 | $350K | Buy |
11,076
+3,740
| +51% | +$111K | 0.01% | 921 |
|
|
2016
Q4 | $212K | Buy |
+7,336
| New | +$206K | 0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-15,472
| Closed | -$380K | – | 907 |
|
|
2016
Q2 | $380K | Sell |
15,472
-1,332
| -8% | -$30.7K | 0.02% | 677 |
|
|
2016
Q1 | $377K | Buy |
+16,804
| New | +$361K | 0.02% | 670 |
|
|
2015
Q4 | – | Sell |
-15,656
| Closed | -$336K | – | 870 |
|
|
2015
Q3 | $336K | Buy |
15,656
+2,784
| +22% | +$59.7K | 0.03% | 581 |
|
|
2015
Q2 | $272K | Buy |
12,872
+472
| +4% | +$9.91K | 0.01% | 780 |
|
|
2015
Q1 | $256K | Sell |
12,400
-10,156
| -45% | -$206K | 0.01% | 1296 |
|
|
2014
Q4 | $442K | Sell |
22,556
-7,676
| -25% | -$139K | 0.03% | 593 |
|
|
2014
Q3 | $534K | Buy |
30,232
+564
| +2% | +$9.19K | 0.03% | 559 |
|
|
2014
Q2 | $471K | Buy |
+29,668
| New | +$449K | 0.03% | 603 |
|
Other funds holding CTAS
FWIA
