First Mercantile Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
4,460
-464
| -9% | -$44.1K | 0.06% | 203 |
|
|
2021
Q2 | $470K | Sell |
4,924
-224
| -4% | -$21.4K | 0.06% | 198 |
|
|
2021
Q1 | $439K | Sell |
5,148
-348
| -6% | -$29.7K | 0.05% | 209 |
|
|
2020
Q4 | $486K | Sell |
5,496
-244
| -4% | -$21.6K | 0.06% | 192 |
|
|
2020
Q3 | $522K | Buy |
5,740
+1,756
| +44% | +$160K | 0.06% | 168 |
|
|
2020
Q2 | $265K | Sell |
3,984
-1,176
| -23% | -$78.2K | 0.03% | 296 |
|
|
2020
Q1 | $223K | Sell |
5,160
-1,360
| -21% | -$58.8K | 0.03% | 309 |
|
|
2019
Q4 | $439K | Sell |
6,520
-412
| -6% | -$27.7K | 0.05% | 249 |
|
|
2019
Q3 | $465K | Sell |
6,932
-176
| -2% | -$11.8K | 0.05% | 257 |
|
|
2019
Q2 | $422K | Sell |
7,108
-1,204
| -14% | -$71.5K | 0.04% | 247 |
|
|
2019
Q1 | $420K | Sell |
8,312
-1,440
| -15% | -$72.8K | 0.1% | 247 |
|
|
2018
Q4 | $410K | Sell |
9,752
-2,112
| -18% | -$88.8K | 0.1% | 234 |
|
|
2018
Q3 | $587K | Buy |
11,864
+1,040
| +10% | +$51.5K | 0.12% | 215 |
|
|
2018
Q2 | $501K | Hold |
10,824
| – | – | 0.1% | 252 |
|
|
2018
Q1 | $462K | Sell |
10,824
-3,180
| -23% | -$136K | 0.1% | 264 |
|
|
2017
Q4 | $546K | Sell |
14,004
-1,100
| -7% | -$42.9K | 0.11% | 234 |
|
|
2017
Q3 | $545K | Sell |
15,104
-1,356
| -8% | -$48.9K | 0.1% | 260 |
|
|
2017
Q2 | $519K | Sell |
16,460
-24,556
| -60% | -$774K | 0.09% | 278 |
|
|
2017
Q1 | $1.3M | Sell |
41,016
-1,248
| -3% | -$39.5K | 0.2% | 138 |
|
|
2016
Q4 | $1.22M | Buy |
42,264
+13,464
| +47% | +$389K | 0.19% | 134 |
|
|
2016
Q3 | $802K | Sell |
28,800
-10,400
| -27% | -$290K | 0.11% | 261 |
|
|
2016
Q2 | $962K | Sell |
39,200
-8,000
| -17% | -$196K | 0.12% | 220 |
|
|
2016
Q1 | $1.06M | Sell |
47,200
-7,600
| -14% | -$171K | 0.13% | 193 |
|
|
2015
Q4 | $1.25M | Sell |
54,800
-9,600
| -15% | -$218K | 0.13% | 190 |
|
|
2015
Q3 | $1.38M | Sell |
64,400
-800
| -1% | -$17.2K | 0.14% | 178 |
|
|
2015
Q2 | $1.38M | Sell |
65,200
-2,880
| -4% | -$60.9K | 0.12% | 214 |
|
|
2015
Q1 | $1.39M | Buy |
+68,080
| New | +$1.39M | 0.12% | 221 |
|