Fieldpoint Private Securities’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $397K | Sell |
4,252
-5,144
| -55% | -$480K | 0.12% | 175 |
|
|
2022
Q1 | $999K | Buy |
9,396
+1,012
| +12% | +$108K | 0.21% | 122 |
|
|
2021
Q4 | $929K | Buy |
8,384
+2,008
| +31% | +$222K | 0.18% | 130 |
|
|
2021
Q3 | $607K | Buy |
6,376
+956
| +18% | +$91K | 0.13% | 174 |
|
|
2021
Q2 | $530K | Buy |
5,420
+3,060
| +130% | +$299K | 0.12% | 193 |
|
|
2021
Q1 | $201K | Hold |
2,360
| – | – | 0.05% | 291 |
|
|
2020
Q4 | $209K | Sell |
2,360
-260
| -10% | -$23K | 0.05% | 280 |
|
|
2020
Q3 | $218K | Buy |
+2,620
| New | +$218K | 0.06% | 256 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$209K | – | 319 |
|
|
2019
Q4 | $209K | Hold |
3,100
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $208K | Hold |
3,100
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $184K | Sell |
3,100
-300
| -9% | -$17.8K | 0.06% | 239 |
|
|
2019
Q1 | $172K | Hold |
3,400
| – | – | 0.07% | 205 |
|
|
2018
Q4 | $143K | Hold |
3,400
| – | – | 0.06% | 216 |
|
|
2018
Q3 | $168K | Sell |
3,400
-200
| -6% | -$9.88K | 0.06% | 219 |
|
|
2018
Q2 | $167K | Hold |
3,600
| – | – | 0.06% | 219 |
|
|
2018
Q1 | $154K | Sell |
3,600
-400
| -10% | -$17.1K | 0.07% | 192 |
|
|
2017
Q4 | $156K | Sell |
4,000
-400
| -9% | -$15.6K | 0.08% | 183 |
|
|
2017
Q3 | $159K | Hold |
4,400
| – | – | 0.07% | 210 |
|
|
2017
Q2 | $139K | Hold |
4,400
| – | – | 0.09% | 76 |
|
|
2017
Q1 | $139K | Buy |
+4,400
| New | +$139K | 0.11% | 121 |
|