Glenmede Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Buy |
72,837
+38,954
| +115% | +$8.01M | 0.08% | 249 |
|
|
2024
Q4 | $6.19M | Sell |
33,883
-468
| -1% | -$85.5K | 0.03% | 401 |
|
|
2024
Q3 | $7.07M | Sell |
34,351
-353
| -1% | -$72.7K | 0.03% | 405 |
|
|
2024
Q2 | $6.08M | Buy |
34,704
+640
| +2% | +$112K | 0.03% | 417 |
|
|
2024
Q1 | $5.85M | Sell |
34,064
-40
| -0.1% | -$6.87K | 0.03% | 413 |
|
|
2023
Q4 | $5.14M | Buy |
34,104
+8,260
| +32% | +$1.24M | 0.03% | 425 |
|
|
2023
Q3 | $3.11M | Buy |
25,844
+1,916
| +8% | +$230K | 0.02% | 451 |
|
|
2023
Q2 | $2.77M | Hold |
23,928
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $2.77M | Buy |
23,928
+96
| +0.4% | +$11.1K | 0.02% | 470 |
|
|
2022
Q4 | $2.69M | Sell |
23,832
-1,208
| -5% | -$136K | 0.02% | 477 |
|
|
2022
Q3 | $2.43M | Buy |
25,040
+2,288
| +10% | +$222K | 0.02% | 473 |
|
|
2022
Q2 | $2.12M | Sell |
22,752
-124
| -0.5% | -$11.6K | 0.01% | 507 |
|
|
2022
Q1 | $2.43M | Sell |
22,876
-88
| -0.4% | -$9.36K | 0.01% | 522 |
|
|
2021
Q4 | $2.54M | Sell |
22,964
-304
| -1% | -$33.7K | 0.01% | 530 |
|
|
2021
Q3 | $2.21M | Sell |
23,268
-92
| -0.4% | -$8.75K | 0.01% | 531 |
|
|
2021
Q2 | $2.23M | Sell |
23,360
-1,752
| -7% | -$167K | 0.01% | 519 |
|
|
2021
Q1 | $2.14M | Buy |
25,112
+132
| +0.5% | +$11.3K | 0.01% | 513 |
|
|
2020
Q4 | $2.21M | Sell |
24,980
-792
| -3% | -$70K | 0.01% | 502 |
|
|
2020
Q3 | $2.14M | Sell |
25,772
-2,268
| -8% | -$189K | 0.01% | 484 |
|
|
2020
Q2 | $1.87M | Buy |
28,040
+5,556
| +25% | +$370K | 0.01% | 505 |
|
|
2020
Q1 | $1.51M | Hold |
22,484
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $1.51M | Buy |
22,484
+4,404
| +24% | +$296K | 0.01% | 668 |
|
|
2019
Q3 | $1.21K | Sell |
18,080
-88
| -0.5% | -$6 | 0.01% | 699 |
|
|
2019
Q2 | $1.08K | Buy |
18,168
+12,640
| +229% | +$749 | ﹤0.01% | 734 |
|
|
2019
Q1 | $279 | Buy |
5,528
+1,032
| +23% | +$52 | ﹤0.01% | 1064 |
|
|
2018
Q4 | $188 | Buy |
+4,496
| New | +$188 | ﹤0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-2,240
| Closed | -$104K | – | 1524 |
|
|
2018
Q2 | $104K | Sell |
2,240
-880
| -28% | -$40.9K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $121K | Hold |
3,120
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $121K | Hold |
3,120
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $112K | Buy |
+3,120
| New | +$112K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-6,168
| Closed | -$150K | – | 2592 |
|
|
2016
Q2 | $150K | Buy |
6,168
+2,116
| +52% | +$51.5K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $90K | Sell |
4,052
-24,308
| -86% | -$540K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $645K | Sell |
28,360
-355,180
| -93% | -$8.08M | ﹤0.01% | 844 |
|
|
2015
Q3 | $8.22M | Sell |
383,540
-56
| -0% | -$1.2K | 0.06% | 358 |
|
|
2015
Q2 | $8.11M | Buy |
383,596
+240
| +0.1% | +$5.08K | 0.06% | 374 |
|
|
2015
Q1 | $7.82M | Buy |
383,356
+307,260
| +404% | +$6.27M | 0.06% | 387 |
|
|
2014
Q4 | $1.49M | Buy |
76,096
+21,204
| +39% | +$415K | 0.01% | 635 |
|
|
2014
Q3 | $967K | Buy |
54,892
+29,536
| +116% | +$520K | 0.01% | 705 |
|
|
2014
Q2 | $401K | Hold |
25,356
| – | – | ﹤0.01% | 941 |
|
|
2014
Q1 | $377K | Buy |
25,356
+1,160
| +5% | +$17.2K | ﹤0.01% | 958 |
|
|
2013
Q4 | $359K | Hold |
24,196
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $308K | Sell |
24,196
-56
| -0.2% | -$713 | ﹤0.01% | 997 |
|
|
2013
Q2 | $275K | Buy |
+24,252
| New | +$275K | ﹤0.01% | 985 |
|