IBM Retirement Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,576
| Closed | -$593K | – | 116 |
|
|
2022
Q1 | $593K | Sell |
5,576
-232
| -4% | -$22.6K | 0.08% | 221 |
|
|
2021
Q4 | $643K | Sell |
5,808
-4,224
| -42% | -$455K | 0.08% | 230 |
|
|
2021
Q3 | $955K | Buy |
10,032
+32
| +0.3% | +$3.13K | 0.07% | 237 |
|
|
2021
Q2 | $955K | Sell |
10,000
-1,976
| -16% | -$175K | 0.07% | 239 |
|
|
2021
Q1 | $1.02M | Sell |
11,976
-1,112
| -8% | -$94.1K | 0.07% | 247 |
|
|
2020
Q4 | $1.16M | Buy |
13,088
+1,612
| +14% | +$140K | 0.08% | 225 |
|
|
2020
Q3 | $955K | Buy |
11,476
+3,224
| +39% | +$249K | 0.08% | 202 |
|
|
2020
Q2 | $550K | Buy |
8,252
+284
| +4% | +$16.4K | 0.07% | 249 |
|
|
2020
Q1 | $345K | Buy |
7,968
+3,024
| +61% | +$198K | 0.06% | 300 |
|
|
2019
Q4 | $333K | Sell |
4,944
-260
| -5% | -$17.1K | 0.06% | 282 |
|
|
2019
Q3 | $349K | Sell |
5,204
-100
| -2% | -$6.4K | 0.07% | 266 |
|
|
2019
Q2 | $315K | Buy |
5,304
+60
| +1% | +$3.32K | 0.06% | 300 |
|
|
2019
Q1 | $265K | Hold |
5,244
| – | – | 0.05% | 326 |
|
|
2018
Q4 | $220K | Sell |
5,244
-452
| -8% | -$20.2K | 0.05% | 333 |
|
|
2018
Q3 | $282K | Sell |
5,696
-992
| -15% | -$51.3K | 0.06% | 330 |
|
|
2018
Q2 | $309K | Sell |
6,688
-972
| -13% | -$43.7K | 0.06% | 336 |
|
|
2018
Q1 | $327K | Buy |
7,660
+2,244
| +41% | +$93.1K | 0.06% | 350 |
|
|
2017
Q4 | $211K | Buy |
+5,416
| New | +$206K | 0.04% | 356 |
|
|
2017
Q1 | – | Sell |
-28,316
| Closed | -$818K | – | 446 |
|
|
2016
Q4 | $818K | Sell |
28,316
-5,196
| -16% | -$146K | 0.03% | 407 |
|
|
2016
Q3 | $943K | Sell |
33,512
-2,376
| -7% | -$65.1K | 0.05% | 409 |
|
|
2016
Q2 | $880K | Sell |
35,888
-896
| -2% | -$20.6K | 0.03% | 452 |
|
|
2016
Q1 | $826K | Sell |
36,784
-51,440
| -58% | -$1.1M | 0.03% | 474 |
|
|
2015
Q4 | $2.01M | Buy |
88,224
+6,684
| +8% | +$152K | 0.04% | 490 |
|
|
2015
Q3 | $1.75M | Sell |
81,540
-11,936
| -13% | -$256K | 0.04% | 458 |
|
|
2015
Q2 | $1.98M | Sell |
93,476
-6,568
| -7% | -$138K | 0.04% | 506 |
|
|
2015
Q1 | $2.04M | Sell |
100,044
-100
| -0.1% | -$2.03K | 0.04% | 488 |
|
|
2014
Q4 | $1.96M | Buy |
100,144
+13,828
| +16% | +$250K | 0.04% | 487 |
|
|
2014
Q3 | $1.52M | Sell |
86,316
-17,384
| -17% | -$283K | 0.03% | 513 |
|
|
2014
Q2 | $1.64M | Sell |
103,700
-3,056
| -3% | -$46.2K | 0.03% | 558 |
|
|
2014
Q1 | $1.59M | Sell |
106,756
-58,836
| -36% | -$869K | 0.03% | 560 |
|
|
2013
Q4 | $2.47M | Sell |
165,592
-2,488
| -1% | -$33.8K | 0.03% | 545 |
|
|
2013
Q3 | $2.15M | Sell |
168,080
-27,416
| -14% | -$333K | 0.03% | 591 |
|
|
2013
Q2 | $2.23M | Buy |
+195,496
| New | +$2.2M | 0.03% | 595 |
|
Other funds holding CTAS
