Livforsakringsbolaget Skandia’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,156
| Closed | -$649K | – | 536 |
|
|
2025
Q1 | $649K | Sell |
3,156
-300
| -9% | -$61.7K | 0.04% | 227 |
|
|
2024
Q4 | $631K | Sell |
3,456
-200
| -5% | -$36.5K | 0.03% | 229 |
|
|
2024
Q3 | $753K | Buy |
3,656
+2,624
| +254% | +$540K | 0.04% | 232 |
|
|
2024
Q2 | $180K | Hold |
1,032
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $177K | Hold |
1,032
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $155K | Buy |
1,032
+436
| +73% | +$65.7K | 0.01% | 265 |
|
|
2023
Q3 | $71.6K | Hold |
596
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $74K | Hold |
596
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $68.9K | Hold |
596
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $67.3K | Hold |
596
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $58K | Sell |
596
-2,000
| -77% | -$195K | 0.01% | 304 |
|
|
2022
Q2 | $242K | Sell |
2,596
-400
| -13% | -$37.3K | 0.02% | 309 |
|
|
2022
Q1 | $319K | Hold |
2,996
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $332K | Sell |
2,996
-2,400
| -44% | -$266K | 0.02% | 363 |
|
|
2021
Q3 | $513K | Hold |
5,396
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $515K | Hold |
5,396
| – | – | 0.03% | 343 |
|
|
2021
Q1 | $460K | Hold |
5,396
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $477K | Buy |
5,396
+2,400
| +80% | +$212K | 0.04% | 318 |
|
|
2020
Q3 | $249K | Sell |
2,996
-1,600
| -35% | -$133K | 0.03% | 350 |
|
|
2020
Q2 | $306K | Buy |
4,596
+1,200
| +35% | +$79.9K | 0.04% | 304 |
|
|
2020
Q1 | $147K | Hold |
3,396
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $228K | Sell |
3,396
-1,200
| -26% | -$80.6K | 0.03% | 310 |
|
|
2019
Q3 | $308K | Hold |
4,596
| – | – | 0.04% | 322 |
|
|
2019
Q2 | $273K | Buy |
4,596
+1,200
| +35% | +$71.3K | 0.03% | 334 |
|
|
2019
Q1 | $172K | Hold |
3,396
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $143K | Hold |
3,396
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $168K | Sell |
3,396
-2,000
| -37% | -$98.9K | 0.02% | 418 |
|
|
2018
Q2 | $250K | Hold |
5,396
| – | – | 0.02% | 444 |
|
|
2018
Q1 | $230K | Hold |
5,396
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $210K | Sell |
5,396
-1,200
| -18% | -$46.7K | 0.02% | 467 |
|
|
2017
Q3 | $238K | Hold |
6,596
| – | – | 0.02% | 469 |
|
|
2017
Q2 | $208K | Hold |
6,596
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $209K | Sell |
6,596
-21,200
| -76% | -$672K | 0.02% | 504 |
|
|
2016
Q4 | $803 | Sell |
27,796
-9,188
| -25% | -$265 | 0.04% | 421 |
|
|
2016
Q3 | $1.24M | Buy |
36,984
+9,188
| +33% | +$309K | 0.06% | 396 |
|
|
2016
Q2 | $682K | Sell |
27,796
-14,400
| -34% | -$353K | 0.03% | 534 |
|
|
2016
Q1 | $947K | Hold |
42,196
| – | – | 0.04% | 413 |
|
|
2015
Q4 | $961K | Hold |
42,196
| – | – | 0.05% | 414 |
|
|
2015
Q3 | $905K | Hold |
42,196
| – | – | 0.05% | 462 |
|
|
2015
Q2 | $892K | Hold |
42,196
| – | – | 0.04% | 497 |
|
|
2015
Q1 | $861K | Sell |
42,196
-17,600
| -29% | -$359K | 0.04% | 511 |
|
|
2014
Q4 | $1.17M | Hold |
59,796
| – | – | 0.05% | 457 |
|
|
2014
Q3 | $1.06M | Hold |
59,796
| – | – | 0.04% | 494 |
|
|
2014
Q2 | $950K | Hold |
59,796
| – | – | 0.03% | 545 |
|
|
2014
Q1 | $891K | Buy |
+59,796
| New | +$891K | 0.03% | 547 |
|