FAF
Fjarde Ap-fonden’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
97,248
+19,500
| +25% | +$4.35M | 0.2% | 109 |
|
|
2025
Q1 | $16M | Buy |
77,748
+3,300
| +4% | +$678K | 0.19% | 114 |
|
|
2024
Q4 | $13.6M | Buy |
74,448
+12,100
| +19% | +$2.21M | 0.14% | 143 |
|
|
2024
Q3 | $12.8M | Buy |
+62,348
| New | +$12.8M | 0.13% | 156 |
|
|
2024
Q1 | $9.59M | Sell |
13,962
-800
| -5% | -$550K | 0.11% | 206 |
|
|
2023
Q4 | $8.9M | Buy |
14,762
+11
| +0.1% | +$6.63K | 0.11% | 191 |
|
|
2023
Q3 | $7.1M | Buy |
14,751
+1,000
| +7% | +$481K | 0.09% | 232 |
|
|
2023
Q2 | $6.84M | Buy |
13,751
+4,400
| +47% | +$2.19M | 0.08% | 245 |
|
|
2023
Q1 | $4.33M | Sell |
9,351
-1,850
| -17% | -$856K | 0.06% | 340 |
|
|
2022
Q4 | $5.06M | Sell |
11,201
-7,500
| -40% | -$3.39M | 0.07% | 298 |
|
|
2022
Q3 | $6.99M | Hold |
18,701
| – | – | 0.09% | 235 |
|
|
2022
Q2 | $6.99M | Sell |
18,701
-4,500
| -19% | -$1.68M | 0.09% | 235 |
|
|
2022
Q1 | $9.87M | Sell |
23,201
-112
| -0.5% | -$47.6K | 0.1% | 211 |
|
|
2021
Q4 | $10.3M | Sell |
23,313
-800
| -3% | -$355K | 0.09% | 221 |
|
|
2021
Q3 | $9.18M | Sell |
24,113
-1,700
| -7% | -$647K | 0.08% | 237 |
|
|
2021
Q2 | $9.86M | Buy |
25,813
+1,400
| +6% | +$535K | 0.09% | 220 |
|
|
2021
Q1 | $8.33M | Buy |
24,413
+800
| +3% | +$273K | 0.08% | 259 |
|
|
2020
Q4 | $8.35M | Sell |
23,613
-2,700
| -10% | -$954K | 0.08% | 242 |
|
|
2020
Q3 | $8.76M | Buy |
26,313
+100
| +0.4% | +$33.3K | 0.1% | 202 |
|
|
2020
Q2 | $6.98M | Buy |
26,213
+2,800
| +12% | +$746K | 0.09% | 233 |
|
|
2020
Q1 | $4.06M | Sell |
23,413
-2,600
| -10% | -$450K | 0.07% | 296 |
|
|
2019
Q4 | $7M | Buy |
26,013
+100
| +0.4% | +$26.9K | 0.09% | 244 |
|
|
2019
Q3 | $6.95M | Sell |
25,913
-1,915
| -7% | -$513K | 0.09% | 246 |
|
|
2019
Q2 | $6.6M | Buy |
27,828
+3,600
| +15% | +$854K | 0.08% | 264 |
|
|
2019
Q1 | $4.9M | Buy |
24,228
+2,993
| +14% | +$605K | 0.06% | 325 |
|
|
2018
Q4 | $3.57M | Sell |
21,235
-4,700
| -18% | -$789K | 0.06% | 312 |
|
|
2018
Q3 | $5.13M | Sell |
25,935
-1,400
| -5% | -$277K | 0.08% | 286 |
|
|
2018
Q2 | $5.06M | Sell |
27,335
-2,108
| -7% | -$390K | 0.08% | 282 |
|
|
2018
Q1 | $5.02M | Sell |
29,443
-557
| -2% | -$95K | 0.08% | 283 |
|
|
2017
Q4 | $4.68M | Buy |
30,000
+5,155
| +21% | +$803K | 0.07% | 300 |
|
|
2017
Q3 | $3.59M | Buy |
24,845
+1,596
| +7% | +$230K | 0.07% | 309 |
|
|
2017
Q2 | $2.93M | Buy |
23,249
+5,321
| +30% | +$671K | 0.06% | 370 |
|
|
2017
Q1 | $2.27M | Sell |
17,928
-737
| -4% | -$93.3K | 0.05% | 416 |
|
|
2016
Q4 | $2.16M | Sell |
18,665
-2,090
| -10% | -$242K | 0.05% | 443 |
|
|
2016
Q3 | $2.34M | Buy |
20,755
+462
| +2% | +$52K | 0.05% | 434 |
|
|
2016
Q2 | $1.99M | Sell |
20,293
-981
| -5% | -$96.2K | 0.05% | 472 |
|
|
2016
Q1 | $1.91M | Buy |
21,274
+2,246
| +12% | +$202K | 0.04% | 493 |
|
|
2015
Q4 | $1.73M | Sell |
19,028
-1,191
| -6% | -$108K | 0.05% | 493 |
|
|
2015
Q3 | $1.73M | Sell |
20,219
-1,343
| -6% | -$115K | 0.05% | 475 |
|
|
2015
Q2 | $1.82M | Sell |
21,562
-217
| -1% | -$18.4K | 0.04% | 513 |
|
|
2015
Q1 | $1.78M | Sell |
21,779
-1,269
| -6% | -$104K | 0.04% | 523 |
|
|
2014
Q4 | $1.81M | Sell |
23,048
-1,825
| -7% | -$143K | 0.04% | 532 |
|
|
2014
Q3 | $1.76M | Sell |
24,873
-1,782
| -7% | -$126K | 0.04% | 519 |
|
|
2014
Q2 | $1.69M | Buy |
26,655
+246
| +0.9% | +$15.6K | 0.03% | 561 |
|
|
2014
Q1 | $1.57M | Sell |
26,409
-2,238
| -8% | -$133K | 0.03% | 563 |
|
|
2013
Q4 | $1.71M | Sell |
28,647
-3,724
| -12% | -$222K | 0.04% | 553 |
|
|
2013
Q3 | $1.66M | Hold |
32,371
| – | – | 0.04% | 544 |
|
|
2013
Q2 | $1.47M | Buy |
+32,371
| New | +$1.47M | 0.03% | 561 |
|