Fort LP’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $306K | Sell |
1,487
-237
| -14% | -$48.8K | 0.77% | 26 |
|
2024
Q2 | $302K | Sell |
1,724
-68
| -4% | -$11.9K | 0.77% | 31 |
|
2024
Q1 | $308K | Sell |
1,792
-252
| -12% | -$43.3K | 0.77% | 28 |
|
2023
Q4 | $308K | Sell |
2,044
-188
| -8% | -$28.3K | 0.76% | 25 |
|
2023
Q3 | $268K | Sell |
2,232
-144
| -6% | -$17.3K | 0.74% | 54 |
|
2023
Q2 | $295K | Sell |
2,376
-388
| -14% | -$48.2K | 0.78% | 41 |
|
2023
Q1 | $320K | Sell |
2,764
-932
| -25% | -$108K | 0.83% | 28 |
|
2022
Q4 | $417K | Buy |
3,696
+204
| +6% | +$23K | 0.63% | 62 |
|
2022
Q3 | $339K | Sell |
3,492
-596
| -15% | -$57.9K | 0.42% | 134 |
|
2022
Q2 | $382K | Buy |
4,088
+1,908
| +88% | +$178K | 0.26% | 181 |
|
2022
Q1 | $232K | Buy |
+2,180
| New | +$232K | 0.09% | 263 |
|
2020
Q4 | – | Sell |
-7,404
| Closed | -$616K | – | 270 |
|
2020
Q3 | $616K | Sell |
7,404
-4,072
| -35% | -$339K | 0.26% | 173 |
|
2020
Q2 | $764K | Sell |
11,476
-23,160
| -67% | -$1.54M | 0.41% | 122 |
|
2020
Q1 | $1.5M | Buy |
34,636
+4,716
| +16% | +$204K | 0.34% | 154 |
|
2019
Q4 | $2.01M | Buy |
29,920
+9,104
| +44% | +$613K | 0.36% | 158 |
|
2019
Q3 | $1.4M | Sell |
20,816
-4,348
| -17% | -$291K | 0.26% | 173 |
|
2019
Q2 | $1.49M | Buy |
25,164
+216
| +0.9% | +$12.8K | 0.29% | 170 |
|
2019
Q1 | $1.26M | Buy |
24,948
+3,348
| +16% | +$169K | 0.25% | 180 |
|
2018
Q4 | $907K | Buy |
21,600
+4,452
| +26% | +$187K | 0.21% | 185 |
|
2018
Q3 | $848K | Buy |
17,148
+14,588
| +570% | +$721K | 0.19% | 163 |
|
2018
Q2 | $118K | Buy |
+2,560
| New | +$118K | 0.03% | 152 |
|