JPMPWA
J.P. Morgan Private Wealth Advisors’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $128M | Sell |
266,962
-33,513
| -11% | -$16.1M | 0.37% | 67 |
|
|
2023
Q2 | $149M | Sell |
300,475
-61,587
| -17% | -$30.6M | 0.78% | 30 |
|
|
2023
Q1 | $168M | Sell |
362,062
-14,213
| -4% | -$6.58M | 0.36% | 69 |
|
|
2022
Q4 | $170M | Sell |
376,275
-3,057
| -0.8% | -$1.38M | 0.38% | 65 |
|
|
2022
Q3 | $147M | Sell |
379,332
-2,839
| -0.7% | -$1.1M | 0.38% | 68 |
|
|
2022
Q2 | $143M | Sell |
382,171
-2,576
| -0.7% | -$962K | 0.36% | 73 |
|
|
2022
Q1 | $164M | Sell |
384,747
-28,952
| -7% | -$12.3M | 0.35% | 71 |
|
|
2021
Q4 | $183M | Buy |
413,699
+708
| +0.2% | +$314K | 0.39% | 63 |
|
|
2021
Q3 | $157M | Sell |
412,991
-16,313
| -4% | -$6.21M | 0.38% | 62 |
|
|
2021
Q2 | $164M | Sell |
429,304
-59,939
| -12% | -$22.9M | 0.42% | 54 |
|
|
2021
Q1 | $167M | Sell |
489,243
-912
| -0.2% | -$311K | 0.54% | 42 |
|
|
2020
Q4 | $173M | Buy |
490,155
+6,656
| +1% | +$2.35M | 0.56% | 39 |
|
|
2020
Q3 | $161M | Buy |
483,499
+1,576
| +0.3% | +$525K | 0.63% | 33 |
|
|
2020
Q2 | $128M | Buy |
481,923
+20,967
| +5% | +$5.58M | 0.59% | 36 |
|
|
2020
Q1 | $79.8M | Sell |
460,956
-39,041
| -8% | -$6.76M | 0.45% | 57 |
|
|
2019
Q4 | $135M | Sell |
499,997
-1,363
| -0.3% | -$367K | 0.61% | 36 |
|
|
2019
Q3 | $134M | Buy |
501,360
+1,453
| +0.3% | +$390K | 0.7% | 29 |
|
|
2019
Q2 | $119M | Sell |
499,907
-7,631
| -2% | -$1.81M | 0.65% | 34 |
|
|
2019
Q1 | $103M | Buy |
507,538
+22,901
| +5% | +$4.63M | 0.53% | 45 |
|
|
2018
Q4 | $81.4M | Sell |
484,637
-5,542
| -1% | -$931K | 0.49% | 48 |
|
|
2018
Q3 | $97M | Sell |
490,179
-18,657
| -4% | -$3.69M | 0.47% | 53 |
|
|
2018
Q2 | $94.2M | Buy |
508,836
+7,599
| +2% | +$1.41M | 0.53% | 43 |
|
|
2018
Q1 | $85.5M | Sell |
501,237
-9,136
| -2% | -$1.56M | 0.58% | 42 |
|
|
2017
Q4 | $79.5M | Buy |
510,373
+1,915
| +0.4% | +$298K | 0.52% | 45 |
|
|
2017
Q3 | $73.4M | Buy |
508,458
+11,764
| +2% | +$1.7M | 0.53% | 47 |
|
|
2017
Q2 | $62.6M | Buy |
496,694
+6,301
| +1% | +$794K | 0.48% | 58 |
|
|
2017
Q1 | $62.1M | Buy |
490,393
+18,759
| +4% | +$2.37M | 0.48% | 55 |
|
|
2016
Q4 | $54.5M | Buy |
471,634
+14,511
| +3% | +$1.68M | 0.47% | 59 |
|
|
2016
Q3 | $51.5M | Buy |
457,123
+1,393
| +0.3% | +$157K | 0.48% | 58 |
|
|
2016
Q2 | $44.7M | Buy |
455,730
+129,396
| +40% | +$12.7M | 0.43% | 65 |
|
|
2016
Q1 | $29.3M | Buy |
326,334
+200,096
| +159% | +$18M | 0.28% | 93 |
|
|
2015
Q4 | $11.5M | Buy |
126,238
+2,826
| +2% | +$257K | 0.12% | 167 |
|
|
2015
Q3 | $10.6M | Buy |
123,412
+64
| +0.1% | +$5.49K | 0.13% | 157 |
|
|
2015
Q2 | $10.4M | Buy |
123,348
+270
| +0.2% | +$22.8K | 0.12% | 181 |
|
|
2015
Q1 | $10M | Buy |
123,078
+3,962
| +3% | +$323K | 0.11% | 182 |
|
|
2014
Q4 | $9.34M | Buy |
119,116
+1,316
| +1% | +$103K | 0.11% | 189 |
|
|
2014
Q3 | $8.32M | Sell |
117,800
-605
| -0.5% | -$42.7K | 0.11% | 195 |
|
|
2014
Q2 | $7.52M | Sell |
118,405
-28,984
| -20% | -$1.84M | 0.13% | 167 |
|
|
2014
Q1 | $8.79M | Buy |
147,389
+972
| +0.7% | +$57.9K | 0.16% | 146 |
|
|
2013
Q4 | $8.73M | Buy |
146,417
+406
| +0.3% | +$24.2K | 0.18% | 140 |
|
|
2013
Q3 | $7.48M | Sell |
146,011
-16,382
| -10% | -$839K | 0.17% | 145 |
|
|
2013
Q2 | $7.4M | Buy |
+162,393
| New | +$7.4M | 0.18% | 136 |
|