Guardian Life Insurance’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-972
| Closed | -$65K | – | 112 |
|
|
2019
Q4 | $65K | Hold |
972
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $65K | Hold |
972
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $58K | Hold |
972
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $49K | Hold |
972
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $41K | Buy |
972
+20
| +2% | +$844 | 0.01% | 313 |
|
|
2018
Q3 | $47K | Hold |
952
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $44K | Buy |
952
+160
| +20% | +$7.4K | 0.01% | 319 |
|
|
2018
Q1 | $34K | Sell |
792
-312
| -28% | -$13.4K | 0.01% | 334 |
|
|
2017
Q4 | $43K | Buy |
1,104
+332
| +43% | +$12.9K | 0.01% | 371 |
|
|
2017
Q3 | $28K | Hold |
772
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $24K | Sell |
772
-552
| -42% | -$17.2K | ﹤0.01% | 393 |
|
|
2017
Q1 | $42K | Buy |
1,324
+28
| +2% | +$888 | 0.01% | 396 |
|
|
2016
Q4 | $37K | Hold |
1,296
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $36K | Hold |
1,296
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $32K | Hold |
1,296
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $29K | Sell |
1,296
-380
| -23% | -$8.5K | ﹤0.01% | 497 |
|
|
2015
Q4 | $38K | Sell |
1,676
-412
| -20% | -$9.34K | ﹤0.01% | 485 |
|
|
2015
Q3 | $45K | Buy |
2,088
+408
| +24% | +$8.79K | ﹤0.01% | 488 |
|
|
2015
Q2 | $36K | Hold |
1,680
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $34K | Sell |
1,680
-520
| -24% | -$10.5K | ﹤0.01% | 511 |
|
|
2014
Q4 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 509 |
|
|
2014
Q3 | $39K | Sell |
2,200
-68
| -3% | -$1.21K | ﹤0.01% | 508 |
|
|
2014
Q2 | $36K | Hold |
2,268
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $34K | Sell |
2,268
-52
| -2% | -$780 | ﹤0.01% | 529 |
|
|
2013
Q4 | $35K | Sell |
2,320
-2,724
| -54% | -$41.1K | ﹤0.01% | 521 |
|
|
2013
Q3 | $65K | Hold |
5,044
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $57K | Buy |
+5,044
| New | +$57K | 0.01% | 527 |
|