Hillsdale Investment Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,400
| Closed | -$477K | – | 565 |
|
2020
Q4 | $477K | Buy |
+5,400
| New | +$477K | 0.05% | 361 |
|
2020
Q2 | – | Sell |
-24
| Closed | -$1K | – | 593 |
|
2020
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 581 |
|
2019
Q4 | $2K | Sell |
24
-12
| -33% | -$1K | ﹤0.01% | 573 |
|
2019
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 590 |
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 579 |
|
2019
Q1 | $2K | Sell |
36
-12
| -25% | -$667 | ﹤0.01% | 579 |
|
2018
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 550 |
|
2018
Q3 | $2K | Buy |
48
+8
| +20% | +$333 | ﹤0.01% | 453 |
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 466 |
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 436 |
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 449 |
|
2017
Q3 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 455 |
|
2017
Q2 | $3K | Buy |
100
+52
| +108% | +$1.56K | ﹤0.01% | 405 |
|
2017
Q1 | $2K | Sell |
48
-12
| -20% | -$500 | ﹤0.01% | 441 |
|
2016
Q4 | $2K | Sell |
60
-20
| -25% | -$667 | ﹤0.01% | 441 |
|
2016
Q3 | $2K | Sell |
80
-60
| -43% | -$1.5K | ﹤0.01% | 462 |
|
2016
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 447 |
|
2016
Q1 | $3K | Buy |
140
+20
| +17% | +$429 | ﹤0.01% | 421 |
|
2015
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 424 |
|