FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-570
| Closed | -$257K | – | 167 |
|
2022
Q4 | $257K | Buy |
570
+35
| +7% | +$15.8K | 0.03% | 142 |
|
2022
Q3 | $208K | Buy |
+535
| New | +$208K | 0.03% | 145 |
|
2022
Q2 | – | Sell |
-535
| Closed | -$228K | – | 152 |
|
2022
Q1 | $228K | Hold |
535
| – | – | 0.03% | 153 |
|
2021
Q4 | $237K | Hold |
535
| – | – | 0.03% | 153 |
|
2021
Q3 | $204K | Sell |
535
-5
| -0.9% | -$1.91K | 0.02% | 152 |
|
2021
Q2 | $206K | Buy |
+540
| New | +$206K | 0.02% | 159 |
|