Flagship Harbor Advisors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
2,091
-87
| -4% | -$19.4K | 0.02% | 492 |
|
|
2025
Q1 | $448K | Sell |
2,178
-26
| -1% | -$5.34K | 0.02% | 464 |
|
|
2024
Q4 | $403K | Buy |
2,204
+2
| +0.1% | +$365 | 0.02% | 487 |
|
|
2024
Q3 | $453K | Buy |
+2,202
| New | +$453K | 0.02% | 440 |
|
|
2024
Q1 | $375K | Buy |
2,180
+716
| +49% | +$123K | 0.02% | 462 |
|
|
2023
Q4 | $220K | Buy |
+1,464
| New | +$220K | 0.02% | 571 |
|
|
2022
Q2 | – | Sell |
-1,884
| Closed | -$200K | – | 601 |
|
|
2022
Q1 | $200K | Sell |
1,884
-104
| -5% | -$11K | 0.02% | 592 |
|
|
2021
Q4 | $220K | Buy |
+1,988
| New | +$220K | 0.02% | 593 |
|
|
2021
Q1 | – | Sell |
-2,416
| Closed | -$213K | – | 620 |
|
|
2020
Q4 | $213K | Sell |
2,416
-16
| -0.7% | -$1.41K | 0.03% | 520 |
|
|
2020
Q3 | $202K | Sell |
2,432
-152
| -6% | -$12.6K | 0.03% | 467 |
|
|
2020
Q2 | $172K | Buy |
2,584
+364
| +16% | +$24.2K | 0.03% | 493 |
|
|
2020
Q1 | $96K | Hold |
2,220
| – | – | 0.02% | 559 |
|
|
2019
Q4 | $149K | Buy |
2,220
+320
| +17% | +$21.5K | 0.03% | 505 |
|
|
2019
Q3 | $127K | Sell |
1,900
-2,804
| -60% | -$187K | 0.02% | 524 |
|
|
2019
Q2 | $279K | Sell |
4,704
-400
| -8% | -$23.7K | 0.06% | 324 |
|
|
2019
Q1 | $257K | Buy |
5,104
+200
| +4% | +$10.1K | 0.05% | 338 |
|
|
2018
Q4 | $206K | Buy |
4,904
+268
| +6% | +$11.3K | 0.05% | 342 |
|
|
2018
Q3 | $230K | Buy |
4,636
+368
| +9% | +$18.3K | 0.04% | 380 |
|
|
2018
Q2 | $197K | Buy |
+4,268
| New | +$197K | 0.04% | 394 |
|
|
2018
Q1 | – | Sell |
-4,972
| Closed | -$201K | – | 370 |
|
|
2017
Q4 | $201K | Sell |
4,972
-976
| -16% | -$39.5K | 0.06% | 347 |
|
|
2017
Q3 | $222K | Buy |
+5,948
| New | +$222K | 0.07% | 299 |
|