First American Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
5,736
-108
| -2% | -$24.1K | 0.1% | 127 |
|
|
2025
Q1 | $1.2M | Buy |
5,844
+7
| +0.1% | +$1.44K | 0.11% | 120 |
|
|
2024
Q4 | $1.07M | Sell |
5,837
-356
| -6% | -$65K | 0.11% | 117 |
|
|
2024
Q3 | $1.28M | Sell |
6,193
-15
| -0.2% | -$3.09K | 0.13% | 114 |
|
|
2024
Q2 | $1.09M | Sell |
6,208
-104
| -2% | -$18.2K | 0.11% | 115 |
|
|
2024
Q1 | $1.08M | Buy |
6,312
+3,756
| +147% | +$645K | 0.11% | 114 |
|
|
2023
Q4 | $385K | Buy |
2,556
+524
| +26% | +$79K | 0.05% | 137 |
|
|
2023
Q3 | $244K | Sell |
2,032
-4
| -0.2% | -$481 | 0.03% | 138 |
|
|
2023
Q2 | $253K | Buy |
2,036
+20
| +1% | +$2.49K | 0.03% | 136 |
|
|
2023
Q1 | $233K | Buy |
2,016
+16
| +0.8% | +$1.85K | 0.03% | 144 |
|
|
2022
Q4 | $226K | Buy |
+2,000
| New | +$226K | 0.04% | 144 |
|
|
2022
Q2 | – | Sell |
-2,008
| Closed | -$214K | – | 159 |
|
|
2022
Q1 | $214K | Sell |
2,008
-792
| -28% | -$84.4K | 0.03% | 158 |
|
|
2021
Q4 | $310K | Hold |
2,800
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $266K | Hold |
2,800
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $267K | Sell |
2,800
-1,212
| -30% | -$116K | 0.04% | 129 |
|
|
2021
Q1 | $342K | Hold |
4,012
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $355K | Hold |
4,012
| – | – | 0.06% | 115 |
|
|
2020
Q3 | $334K | Sell |
4,012
-388
| -9% | -$32.3K | 0.06% | 110 |
|
|
2020
Q2 | $293K | Buy |
+4,400
| New | +$293K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$296K | – | 117 |
|
|
2019
Q4 | $296K | Hold |
4,400
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $295K | Hold |
4,400
| – | – | 0.06% | 104 |
|
|
2019
Q2 | $261K | Hold |
4,400
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $222K | Buy |
+4,400
| New | +$222K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$218K | – | 111 |
|
|
2018
Q3 | $218K | Hold |
4,400
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $204K | Buy |
+4,400
| New | +$204K | 0.05% | 125 |
|