First Midwest Bank Trust Division’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $506K | Hold |
4,568
| – | – | 0.07% | 265 |
|
|
2021
Q3 | $435K | Hold |
4,568
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $437K | Hold |
4,568
| – | – | 0.06% | 283 |
|
|
2021
Q1 | $390K | Hold |
4,568
| – | – | 0.05% | 286 |
|
|
2020
Q4 | $404K | Sell |
4,568
-240
| -5% | -$21.2K | 0.06% | 267 |
|
|
2020
Q3 | $400K | Hold |
4,808
| – | – | 0.06% | 262 |
|
|
2020
Q2 | $321K | Hold |
4,808
| – | – | 0.05% | 281 |
|
|
2020
Q1 | $208K | Sell |
4,808
-100
| -2% | -$4.33K | 0.04% | 322 |
|
|
2019
Q4 | $330K | Sell |
4,908
-1,348
| -22% | -$90.6K | 0.04% | 301 |
|
|
2019
Q3 | $420K | Hold |
6,256
| – | – | 0.06% | 280 |
|
|
2019
Q2 | $372K | Sell |
6,256
-1,856
| -23% | -$110K | 0.05% | 303 |
|
|
2019
Q1 | $410K | Hold |
8,112
| – | – | 0.06% | 290 |
|
|
2018
Q4 | $341K | Buy |
8,112
+68
| +0.8% | +$2.86K | 0.05% | 294 |
|
|
2018
Q3 | $397K | Sell |
8,044
-376
| -4% | -$18.6K | 0.05% | 323 |
|
|
2018
Q2 | $390K | Sell |
8,420
-448
| -5% | -$20.8K | 0.06% | 338 |
|
|
2018
Q1 | $378K | Sell |
8,868
-4,212
| -32% | -$180K | 0.05% | 321 |
|
|
2017
Q4 | $509K | Buy |
13,080
+600
| +5% | +$23.3K | 0.06% | 327 |
|
|
2017
Q3 | $451K | Sell |
12,480
-2,248
| -15% | -$81.2K | 0.06% | 350 |
|
|
2017
Q2 | $464K | Sell |
14,728
-5,576
| -27% | -$176K | 0.06% | 337 |
|
|
2017
Q1 | $642K | Sell |
20,304
-44,448
| -69% | -$1.41M | 0.08% | 282 |
|
|
2016
Q4 | $1.87M | Sell |
64,752
-2,480
| -4% | -$71.7K | 0.23% | 134 |
|
|
2016
Q3 | $1.89M | Sell |
67,232
-32,628
| -33% | -$918K | 0.24% | 124 |
|
|
2016
Q2 | $2.45M | Sell |
99,860
-45,112
| -31% | -$1.11M | 0.3% | 98 |
|
|
2016
Q1 | $3.26M | Buy |
144,972
+41,180
| +40% | +$925K | 0.43% | 64 |
|
|
2015
Q4 | $2.36M | Sell |
103,792
-23,136
| -18% | -$527K | 0.39% | 77 |
|
|
2015
Q3 | $2.72M | Sell |
126,928
-51,680
| -29% | -$1.11M | 0.47% | 58 |
|
|
2015
Q2 | $3.78M | Buy |
178,608
+2,772
| +2% | +$58.6K | 0.61% | 34 |
|
|
2015
Q1 | $3.59M | Buy |
175,836
+92,996
| +112% | +$1.9M | 0.56% | 38 |
|
|
2014
Q4 | $1.62M | Buy |
+82,840
| New | +$1.62M | 0.25% | 116 |
|