IRF
IBM Retirement Fund’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$593K | – | 116 |
|
|
2022
Q1 | $593K | Sell |
1,394
-58
| -4% | -$24.7K | 0.08% | 221 |
|
|
2021
Q4 | $643K | Sell |
1,452
-1,056
| -42% | -$468K | 0.08% | 230 |
|
|
2021
Q3 | $955K | Buy |
2,508
+8
| +0.3% | +$3.05K | 0.07% | 237 |
|
|
2021
Q2 | $955K | Sell |
2,500
-494
| -16% | -$189K | 0.07% | 239 |
|
|
2021
Q1 | $1.02M | Sell |
2,994
-278
| -8% | -$94.9K | 0.07% | 247 |
|
|
2020
Q4 | $1.16M | Buy |
3,272
+403
| +14% | +$143K | 0.08% | 225 |
|
|
2020
Q3 | $955K | Buy |
2,869
+806
| +39% | +$268K | 0.08% | 202 |
|
|
2020
Q2 | $550K | Buy |
2,063
+71
| +4% | +$18.9K | 0.07% | 249 |
|
|
2020
Q1 | $345K | Buy |
1,992
+756
| +61% | +$131K | 0.06% | 300 |
|
|
2019
Q4 | $333K | Sell |
1,236
-65
| -5% | -$17.5K | 0.06% | 282 |
|
|
2019
Q3 | $349K | Sell |
1,301
-25
| -2% | -$6.71K | 0.07% | 266 |
|
|
2019
Q2 | $315K | Buy |
1,326
+15
| +1% | +$3.56K | 0.06% | 300 |
|
|
2019
Q1 | $265K | Hold |
1,311
| – | – | 0.05% | 326 |
|
|
2018
Q4 | $220K | Sell |
1,311
-113
| -8% | -$19K | 0.05% | 333 |
|
|
2018
Q3 | $282K | Sell |
1,424
-248
| -15% | -$49.1K | 0.06% | 330 |
|
|
2018
Q2 | $309K | Sell |
1,672
-243
| -13% | -$44.9K | 0.06% | 336 |
|
|
2018
Q1 | $327K | Buy |
1,915
+561
| +41% | +$95.8K | 0.06% | 350 |
|
|
2017
Q4 | $211K | Buy |
+1,354
| New | +$211K | 0.04% | 356 |
|
|
2017
Q1 | – | Sell |
-7,079
| Closed | -$818K | – | 446 |
|
|
2016
Q4 | $818K | Sell |
7,079
-1,299
| -16% | -$150K | 0.03% | 407 |
|
|
2016
Q3 | $943K | Sell |
8,378
-594
| -7% | -$66.9K | 0.05% | 409 |
|
|
2016
Q2 | $880K | Sell |
8,972
-224
| -2% | -$22K | 0.03% | 452 |
|
|
2016
Q1 | $826K | Sell |
9,196
-12,860
| -58% | -$1.16M | 0.03% | 474 |
|
|
2015
Q4 | $2.01M | Buy |
22,056
+1,671
| +8% | +$152K | 0.04% | 490 |
|
|
2015
Q3 | $1.75M | Sell |
20,385
-2,984
| -13% | -$256K | 0.04% | 458 |
|
|
2015
Q2 | $1.98M | Sell |
23,369
-1,642
| -7% | -$139K | 0.04% | 506 |
|
|
2015
Q1 | $2.04M | Sell |
25,011
-25
| -0.1% | -$2.04K | 0.04% | 488 |
|
|
2014
Q4 | $1.96M | Buy |
25,036
+3,457
| +16% | +$271K | 0.04% | 487 |
|
|
2014
Q3 | $1.52M | Sell |
21,579
-4,346
| -17% | -$307K | 0.03% | 513 |
|
|
2014
Q2 | $1.64M | Sell |
25,925
-764
| -3% | -$48.3K | 0.03% | 558 |
|
|
2014
Q1 | $1.59M | Sell |
26,689
-14,709
| -36% | -$874K | 0.03% | 560 |
|
|
2013
Q4 | $2.47M | Sell |
41,398
-622
| -1% | -$37.1K | 0.03% | 545 |
|
|
2013
Q3 | $2.15M | Sell |
42,020
-6,854
| -14% | -$351K | 0.03% | 591 |
|
|
2013
Q2 | $2.23M | Buy |
+48,874
| New | +$2.23M | 0.03% | 595 |
|