Inverness Counsel’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $756K | Hold |
7,792
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $728K | Sell |
7,792
-292
| -4% | -$27.3K | 0.04% | 94 |
|
|
2022
Q1 | $860K | Sell |
8,084
-184
| -2% | -$19.6K | 0.04% | 96 |
|
|
2021
Q4 | $916K | Sell |
8,268
-104,880
| -93% | -$11.6M | 0.03% | 94 |
|
|
2021
Q3 | $10.8M | Buy |
113,148
+812
| +0.7% | +$77.3K | 0.4% | 49 |
|
|
2021
Q2 | $10.7M | Buy |
112,336
+176
| +0.2% | +$16.8K | 0.39% | 50 |
|
|
2021
Q1 | $9.57M | Buy |
112,160
+60
| +0.1% | +$5.12K | 0.4% | 49 |
|
|
2020
Q4 | $9.91M | Sell |
112,100
-5,080
| -4% | -$449K | 0.4% | 49 |
|
|
2020
Q3 | $9.75M | Buy |
117,180
+14,000
| +14% | +$1.16M | 0.44% | 45 |
|
|
2020
Q2 | $6.87M | Buy |
103,180
+52,976
| +106% | +$3.53M | 0.34% | 52 |
|
|
2020
Q1 | $2.17M | Sell |
50,204
-71,132
| -59% | -$3.08M | 0.14% | 55 |
|
|
2019
Q4 | $8.16M | Buy |
121,336
+2,024
| +2% | +$136K | 0.39% | 47 |
|
|
2019
Q3 | $8M | Buy |
119,312
+6,320
| +6% | +$424K | 0.41% | 46 |
|
|
2019
Q2 | $6.7M | Buy |
112,992
+8,916
| +9% | +$529K | 0.34% | 51 |
|
|
2019
Q1 | $5.26M | Buy |
104,076
+13,352
| +15% | +$675K | 0.29% | 51 |
|
|
2018
Q4 | $3.81M | Sell |
90,724
-1,112
| -1% | -$46.7K | 0.26% | 50 |
|
|
2018
Q3 | $4.54M | Buy |
91,836
+2,316
| +3% | +$115K | 0.24% | 51 |
|
|
2018
Q2 | $4.14M | Buy |
89,520
+4,368
| +5% | +$202K | 0.24% | 50 |
|
|
2018
Q1 | $3.63M | Buy |
+85,152
| New | +$3.63M | 0.22% | 55 |
|