Fiduciary Trust International of Pennsylvania’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.7M | Sell |
85,384
-5,364
| -6% | -$232K | 0.17% | 127 |
|
|
2019
Q4 | $6.11M | Buy |
90,748
+836
| +0.9% | +$56.2K | 0.23% | 103 |
|
|
2019
Q3 | $6.03M | Sell |
89,912
-696
| -0.8% | -$46.7K | 0.24% | 111 |
|
|
2019
Q2 | $5.38M | Buy |
90,608
+2,720
| +3% | +$161K | 0.22% | 121 |
|
|
2019
Q1 | $4.44M | Buy |
87,888
+9,408
| +12% | +$475K | 0.19% | 114 |
|
|
2018
Q4 | $3.3M | Sell |
78,480
-9,944
| -11% | -$418K | 0.16% | 120 |
|
|
2018
Q3 | $4.37M | Buy |
88,424
+19,340
| +28% | +$956K | 0.18% | 126 |
|
|
2018
Q2 | $3.2M | Buy |
69,084
+64,384
| +1,370% | +$2.98M | 0.14% | 144 |
|
|
2018
Q1 | $200K | Buy |
+4,700
| New | +$200K | 0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-7,020
| Closed | -$221K | – | 339 |
|
|
2017
Q2 | $221K | Buy |
+7,020
| New | +$221K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$205K | – | 298 |
|
|
2015
Q4 | $205K | Buy |
+9,000
| New | +$205K | 0.02% | 287 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$233K | – | 316 |
|
|
2015
Q2 | $233K | Sell |
11,000
-2,600
| -19% | -$55.1K | 0.01% | 365 |
|
|
2015
Q1 | $278K | Hold |
13,600
| – | – | 0.02% | 298 |
|
|
2014
Q4 | $267K | Buy |
+13,600
| New | +$267K | 0.02% | 313 |
|