First Quadrant’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,424
| Closed | -$158K | – | 238 |
|
|
2021
Q4 | $158K | Hold |
1,424
| – | – | 0.02% | 352 |
|
|
2021
Q3 | $136K | Hold |
1,424
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $136K | Hold |
1,424
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $122K | Hold |
1,424
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $126K | Hold |
1,424
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $118K | Sell |
1,424
-3,676
| -72% | -$305K | 0.02% | 407 |
|
|
2020
Q2 | $340K | Buy |
+5,100
| New | +$340K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-248,132
| Closed | -$8.95M | – | 933 |
|
|
2017
Q3 | $8.95M | Sell |
248,132
-132,560
| -35% | -$4.78M | 0.17% | 187 |
|
|
2017
Q2 | $12M | Buy |
+380,692
| New | +$12M | 0.24% | 145 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$68K | – | 805 |
|
|
2015
Q2 | $68K | Sell |
3,200
-662,400
| -100% | -$14.1M | ﹤0.01% | 660 |
|
|
2015
Q1 | $13.6M | Buy |
665,600
+22,800
| +4% | +$465K | 0.28% | 108 |
|
|
2014
Q4 | $12.6M | Buy |
642,800
+194,800
| +43% | +$3.82M | 0.27% | 117 |
|
|
2014
Q3 | $7.91M | Buy |
+448,000
| New | +$7.91M | 0.18% | 150 |
|