FRM
Fox Run Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327
| Closed | -$229K | – | 852 |
|
|
2024
Q2 | $229K | Sell |
327
-1,485
| -82% | -$1.04M | 0.04% | 626 |
|
|
2024
Q1 | $1.24M | Buy |
+1,812
| New | +$1.24M | 0.27% | 71 |
|
|
2023
Q1 | – | Sell |
-1,433
| Closed | -$647K | – | 702 |
|
|
2022
Q4 | $647K | Buy |
1,433
+65
| +5% | +$29.4K | 0.26% | 96 |
|
|
2022
Q3 | $531K | Buy |
1,368
+766
| +127% | +$297K | 0.21% | 154 |
|
|
2022
Q2 | $225K | Buy |
+602
| New | +$225K | 0.11% | 389 |
|
|
2020
Q2 | – | Sell |
-1,268
| Closed | -$220K | – | 268 |
|
|
2020
Q1 | $220K | Buy |
+1,268
| New | +$220K | 0.52% | 69 |
|
|
2018
Q4 | – | Sell |
-1,654
| Closed | -$327K | – | 549 |
|
|
2018
Q3 | $327K | Sell |
1,654
-1,752
| -51% | -$346K | 0.14% | 321 |
|
|
2018
Q2 | $630K | Buy |
+3,406
| New | +$630K | 0.2% | 162 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$606K | – | 705 |
|
|
2017
Q3 | $606K | Buy |
4,200
+1,700
| +68% | +$245K | 0.17% | 220 |
|
|
2017
Q2 | $315K | Buy |
+2,500
| New | +$315K | 0.11% | 390 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$300K | – | 596 |
|
|
2016
Q4 | $300K | Sell |
2,600
-1,200
| -32% | -$138K | 0.16% | 290 |
|
|
2016
Q3 | $428K | Buy |
+3,800
| New | +$428K | 0.25% | 142 |
|