Ironwood Investment Counsel’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,896
| Closed | -$390K | – | 250 |
|
|
2024
Q3 | $390K | Hold |
1,896
| – | – | 0.07% | 189 |
|
|
2024
Q2 | $332K | Sell |
1,896
-352
| -16% | -$61.6K | 0.06% | 202 |
|
|
2024
Q1 | $386K | Hold |
2,248
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $339K | Sell |
2,248
-560
| -20% | -$84.4K | 0.06% | 193 |
|
|
2023
Q3 | $338K | Sell |
2,808
-200
| -7% | -$24.1K | 0.07% | 185 |
|
|
2023
Q2 | $374K | Sell |
3,008
-6,204
| -67% | -$772K | 0.08% | 150 |
|
|
2023
Q1 | $1.07M | Hold |
9,212
| – | – | 0.25% | 91 |
|
|
2022
Q4 | $1.04M | Buy |
9,212
+4
| +0% | +$452 | 0.25% | 93 |
|
|
2022
Q3 | $893K | Sell |
9,208
-408
| -4% | -$39.6K | 0.26% | 91 |
|
|
2022
Q2 | $898K | Buy |
9,616
+4
| +0% | +$374 | 0.25% | 89 |
|
|
2022
Q1 | $1.02M | Buy |
9,612
+12
| +0.1% | +$1.28K | 0.25% | 88 |
|
|
2021
Q4 | $1.06M | Hold |
9,600
| – | – | 0.24% | 87 |
|
|
2021
Q3 | $913K | Hold |
9,600
| – | – | 0.23% | 84 |
|
|
2021
Q2 | $916K | Sell |
9,600
-800
| -8% | -$76.3K | 0.24% | 84 |
|
|
2021
Q1 | $887K | Hold |
10,400
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $918K | Sell |
10,400
-80
| -0.8% | -$7.06K | 0.21% | 95 |
|
|
2020
Q3 | $872K | Sell |
10,480
-120
| -1% | -$9.99K | 0.24% | 93 |
|
|
2020
Q2 | $705K | Sell |
10,600
-60
| -0.6% | -$3.99K | 0.22% | 96 |
|
|
2020
Q1 | $461K | Hold |
10,660
| – | – | 0.18% | 98 |
|
|
2019
Q4 | $717K | Hold |
10,660
| – | – | 0.25% | 86 |
|
|
2019
Q3 | $714K | Sell |
10,660
-400
| -4% | -$26.8K | 0.26% | 81 |
|
|
2019
Q2 | $656K | Sell |
11,060
-2,400
| -18% | -$142K | 0.25% | 81 |
|
|
2019
Q1 | $680K | Hold |
13,460
| – | – | 0.27% | 80 |
|
|
2018
Q4 | $565K | Hold |
13,460
| – | – | 0.25% | 84 |
|
|
2018
Q3 | $665K | Sell |
13,460
-5,220
| -28% | -$258K | 0.26% | 85 |
|
|
2018
Q2 | $864K | Sell |
18,680
-2,400
| -11% | -$111K | 0.38% | 67 |
|
|
2018
Q1 | $898K | Sell |
21,080
-8,120
| -28% | -$346K | 0.4% | 64 |
|
|
2017
Q4 | $1.14M | Hold |
29,200
| – | – | 0.42% | 58 |
|
|
2017
Q3 | $1.05M | Sell |
29,200
-400
| -1% | -$14.4K | 0.43% | 56 |
|
|
2017
Q2 | $933K | Buy |
29,600
+8,600
| +41% | +$271K | 0.35% | 68 |
|
|
2017
Q1 | $664K | Buy |
21,000
+100
| +0.5% | +$3.16K | 0.28% | 79 |
|
|
2016
Q4 | $604K | Buy |
20,900
+1,500
| +8% | +$43.3K | 0.27% | 80 |
|
|
2016
Q3 | $546K | Buy |
19,400
+1,000
| +5% | +$28.1K | 0.26% | 83 |
|
|
2016
Q2 | $451K | Sell |
18,400
-1,000
| -5% | -$24.5K | 0.26% | 84 |
|
|
2016
Q1 | $435K | Buy |
19,400
+1,700
| +10% | +$38.1K | 0.23% | 85 |
|
|
2015
Q4 | $403K | Sell |
17,700
-100
| -0.6% | -$2.28K | 0.23% | 89 |
|
|
2015
Q3 | $381K | Sell |
17,800
-800
| -4% | -$17.1K | 0.21% | 91 |
|
|
2015
Q2 | $393K | Buy |
18,600
+200
| +1% | +$4.23K | 0.2% | 92 |
|
|
2015
Q1 | $375K | Sell |
18,400
-312
| -2% | -$6.36K | 0.19% | 96 |
|
|
2014
Q4 | $367K | Sell |
18,712
-188
| -1% | -$3.69K | 0.19% | 99 |
|
|
2014
Q3 | $334K | Buy |
18,900
+200
| +1% | +$3.53K | 0.18% | 102 |
|
|
2014
Q2 | $297K | Buy |
18,700
+1,900
| +11% | +$30.2K | 0.15% | 114 |
|
|
2014
Q1 | $250K | Hold |
16,800
| – | – | 0.14% | 117 |
|
|
2013
Q4 | $250K | Buy |
+16,800
| New | +$250K | 0.14% | 114 |
|