Gemmer Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-308
| Closed | -$32K | – | 328 |
|
2022
Q1 | $32K | Hold |
308
| – | – | ﹤0.01% | 374 |
|
2021
Q4 | $34K | Hold |
308
| – | – | ﹤0.01% | 358 |
|
2021
Q3 | $29K | Hold |
308
| – | – | ﹤0.01% | 371 |
|
2021
Q2 | $29K | Buy |
308
+8
| +3% | +$753 | ﹤0.01% | 419 |
|
2021
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
2020
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 360 |
|
2020
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
2020
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
2020
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 439 |
|
2019
Q2 | – | Sell |
-316
| Closed | -$16K | – | 1382 |
|
2019
Q1 | $16K | Hold |
316
| – | – | ﹤0.01% | 484 |
|
2018
Q4 | $13K | Hold |
316
| – | – | ﹤0.01% | 497 |
|
2018
Q3 | $16K | Hold |
316
| – | – | 0.01% | 481 |
|
2018
Q2 | $15K | Hold |
316
| – | – | 0.01% | 515 |
|
2018
Q1 | $13K | Hold |
316
| – | – | ﹤0.01% | 562 |
|
2017
Q4 | $12K | Hold |
316
| – | – | ﹤0.01% | 621 |
|
2017
Q3 | $11K | Hold |
316
| – | – | ﹤0.01% | 616 |
|
2017
Q2 | $10K | Sell |
316
-360
| -53% | -$11.4K | ﹤0.01% | 631 |
|
2017
Q1 | $21K | Hold |
676
| – | – | 0.01% | 332 |
|
2016
Q4 | $20K | Hold |
676
| – | – | 0.01% | 327 |
|
2016
Q3 | $19K | Hold |
676
| – | – | 0.01% | 342 |
|
2016
Q2 | $17K | Hold |
676
| – | – | 0.01% | 354 |
|
2016
Q1 | $15K | Hold |
676
| – | – | 0.01% | 394 |
|
2015
Q4 | $15K | Hold |
676
| – | – | 0.01% | 385 |
|
2015
Q3 | $14K | Hold |
676
| – | – | 0.01% | 421 |
|
2015
Q2 | $14K | Hold |
676
| – | – | 0.01% | 440 |
|
2015
Q1 | $14K | Hold |
676
| – | – | 0.01% | 465 |
|
2014
Q4 | $13K | Hold |
676
| – | – | 0.01% | 464 |
|
2014
Q3 | $12K | Hold |
676
| – | – | 0.01% | 480 |
|
2014
Q2 | $11K | Hold |
676
| – | – | 0.01% | 539 |
|
2014
Q1 | $10K | Buy |
+676
| New | +$10K | 0.01% | 569 |
|