Montecito Bank & Trust’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 |
-1,076
| Closed | -$222K | – | 277 |
|
|
2024
Q3 | $222K | Buy |
+1,076
| New | +$222K | 0.04% | 269 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$210K | – | 245 |
|
|
2022
Q1 | $210K | Hold |
1,972
| – | – | 0.04% | 258 |
|
|
2021
Q4 | $218K | Buy |
+1,972
| New | +$218K | 0.04% | 253 |
|
|
2020
Q4 | – | Sell |
-2,568
| Closed | -$214K | – | 234 |
|
|
2020
Q3 | $214K | Buy |
+2,568
| New | +$214K | 0.05% | 191 |
|
|
2020
Q1 | – | Sell |
-3,012
| Closed | -$203K | – | 192 |
|
|
2019
Q4 | $203K | Buy |
+3,012
| New | +$203K | 0.05% | 211 |
|
|
2018
Q4 | – | Sell |
-6,124
| Closed | -$303K | – | 192 |
|
|
2018
Q3 | $303K | Buy |
6,124
+1,572
| +35% | +$77.8K | 0.09% | 178 |
|
|
2018
Q2 | $211K | Buy |
+4,552
| New | +$211K | 0.07% | 194 |
|
|
2017
Q1 | – | Sell |
-6,680
| Closed | -$193K | – | 227 |
|
|
2016
Q4 | $193K | Buy |
+6,680
| New | +$193K | 0.07% | 179 |
|
|
2016
Q3 | – | Sell |
-19,492
| Closed | -$478K | – | 175 |
|
|
2016
Q2 | $478K | Sell |
19,492
-696
| -3% | -$17.1K | 0.2% | 101 |
|
|
2016
Q1 | $453K | Buy |
20,188
+832
| +4% | +$18.7K | 0.2% | 90 |
|
|
2015
Q4 | $441K | Buy |
19,356
+5,532
| +40% | +$126K | 0.21% | 93 |
|
|
2015
Q3 | $296K | Hold |
13,824
| – | – | 0.16% | 117 |
|
|
2015
Q2 | $282K | Hold |
13,824
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $282K | Hold |
13,824
| – | – | 0.14% | 128 |
|
|
2014
Q4 | $271K | Hold |
13,824
| – | – | 0.14% | 132 |
|
|
2014
Q3 | $244K | Hold |
13,824
| – | – | 0.15% | 129 |
|
|
2014
Q2 | $220K | Hold |
13,824
| – | – | 0.13% | 132 |
|
|
2014
Q1 | $206K | Hold |
13,824
| – | – | 0.13% | 132 |
|
|
2013
Q4 | $206K | Buy |
+13,824
| New | +$206K | 0.13% | 134 |
|