Heritage Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $412K | Hold |
2,356
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $405K | Sell |
2,356
-340
| -13% | -$58.4K | 0.05% | 207 |
|
|
2023
Q4 | $406K | Hold |
2,696
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $324K | Hold |
2,696
| – | – | 0.05% | 215 |
|
|
2023
Q2 | $335K | Hold |
2,696
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $312K | Hold |
2,696
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $304K | Buy |
2,696
+420
| +18% | +$47.4K | 0.05% | 210 |
|
|
2022
Q3 | $221K | Sell |
2,276
-584
| -20% | -$56.7K | 0.04% | 229 |
|
|
2022
Q2 | $267K | Sell |
2,860
-96
| -3% | -$8.96K | 0.04% | 223 |
|
|
2022
Q1 | $314K | Sell |
2,956
-244
| -8% | -$25.9K | 0.04% | 207 |
|
|
2021
Q4 | $355K | Hold |
3,200
| – | – | 0.05% | 206 |
|
|
2021
Q3 | $304K | Hold |
3,200
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $305K | Hold |
3,200
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $273K | Hold |
3,200
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $282K | Hold |
3,200
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $266K | Sell |
3,200
-320
| -9% | -$26.6K | 0.05% | 185 |
|
|
2020
Q2 | $234K | Buy |
+3,520
| New | +$234K | 0.05% | 189 |
|