FAB
First American Bank’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
94,140
-3,284
| -3% | -$732K | 1.44% | 15 |
|
|
2025
Q1 | $20M | Buy |
97,424
+644
| +0.7% | +$132K | 1.48% | 16 |
|
|
2024
Q4 | $17.7M | Buy |
96,780
+600
| +0.6% | +$110K | 1.25% | 18 |
|
|
2024
Q3 | $19.8M | Buy |
96,180
+71,933
| +297% | +$14.8M | 1.42% | 18 |
|
|
2024
Q2 | $17M | Sell |
24,247
-21
| -0.1% | -$14.7K | 1.27% | 19 |
|
|
2024
Q1 | $16.7M | Sell |
24,268
-760
| -3% | -$522K | 1.26% | 20 |
|
|
2023
Q4 | $15.1M | Sell |
25,028
-473
| -2% | -$285K | 1.26% | 18 |
|
|
2023
Q3 | $12.3M | Sell |
25,501
-272
| -1% | -$131K | 1.11% | 22 |
|
|
2023
Q2 | $12.8M | Sell |
25,773
-2,383
| -8% | -$1.18M | 1.11% | 23 |
|
|
2023
Q1 | $13M | Sell |
28,156
-563
| -2% | -$260K | 1.19% | 22 |
|
|
2022
Q4 | $13M | Buy |
28,719
+78
| +0.3% | +$35.2K | 1.24% | 22 |
|
|
2022
Q3 | $11.1M | Buy |
28,641
+451
| +2% | +$175K | 1.16% | 23 |
|
|
2022
Q2 | $10.5M | Sell |
28,190
-834
| -3% | -$312K | 1.07% | 25 |
|
|
2022
Q1 | $12.3M | Buy |
29,024
+326
| +1% | +$139K | 1.05% | 25 |
|
|
2021
Q4 | $12.7M | Buy |
28,698
+640
| +2% | +$284K | 0.67% | 42 |
|
|
2021
Q3 | $10.7M | Buy |
28,058
+128
| +0.5% | +$48.7K | 0.62% | 43 |
|
|
2021
Q2 | $10.7M | Buy |
27,930
+2
| +0% | +$764 | 0.62% | 43 |
|
|
2021
Q1 | $9.53M | Buy |
27,928
+579
| +2% | +$198K | 0.6% | 46 |
|
|
2020
Q4 | $9.67M | Sell |
27,349
-542
| -2% | -$192K | 0.65% | 41 |
|
|
2020
Q3 | $9.28M | Sell |
27,891
-1,966
| -7% | -$654K | 0.55% | 48 |
|
|
2020
Q2 | $7.95M | Buy |
29,857
+942
| +3% | +$251K | 0.5% | 55 |
|
|
2020
Q1 | $5.01M | Buy |
28,915
+375
| +1% | +$65K | 0.37% | 85 |
|
|
2019
Q4 | $7.68M | Buy |
+28,540
| New | +$7.68M | 0.48% | 63 |
|
|
2019
Q2 | $7.41M | Sell |
31,221
-46
| -0.1% | -$10.9K | 0.51% | 63 |
|
|
2019
Q1 | $6.32M | Sell |
31,267
-386
| -1% | -$78K | 0.46% | 71 |
|
|
2018
Q4 | $5.32M | Buy |
31,653
+441
| +1% | +$74.1K | 0.42% | 72 |
|
|
2018
Q3 | $6.17M | Buy |
+31,212
| New | +$6.17M | 0.43% | 66 |
|
|
2018
Q1 | $5.2M | Buy |
30,483
+366
| +1% | +$62.4K | 0.39% | 74 |
|
|
2017
Q4 | $4.69M | Sell |
30,117
-129
| -0.4% | -$20.1K | 0.36% | 82 |
|
|
2017
Q3 | $4.36M | Sell |
30,246
-2,125
| -7% | -$307K | 0.33% | 89 |
|
|
2017
Q2 | $4.08M | Buy |
32,371
+868
| +3% | +$109K | 0.32% | 87 |
|
|
2017
Q1 | $3.99M | Buy |
31,503
+949
| +3% | +$120K | 0.32% | 86 |
|
|
2016
Q4 | $3.53M | Buy |
30,554
+10,856
| +55% | +$1.25M | 0.3% | 84 |
|
|
2016
Q3 | $2.22M | Buy |
19,698
+2,155
| +12% | +$243K | 0.2% | 117 |
|
|
2016
Q2 | $1.72M | Buy |
17,543
+15,168
| +639% | +$1.49M | 0.17% | 107 |
|
|
2016
Q1 | $213K | Buy |
+2,375
| New | +$213K | 0.02% | 281 |
|