Morgan Dempsey Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,768
| Closed | -$77K | – | 161 |
|
|
2020
Q1 | $77K | Sell |
1,768
-1,584
| -47% | -$103K | 0.04% | 64 |
|
|
2019
Q4 | $225K | Sell |
3,352
-744
| -18% | -$48.9K | 0.09% | 45 |
|
|
2019
Q3 | $275K | Hold |
4,096
| – | – | 0.1% | 93 |
|
|
2019
Q2 | $243K | Sell |
4,096
-140
| -3% | -$7.75K | 0.09% | 99 |
|
|
2019
Q1 | $214K | Sell |
4,236
-180
| -4% | -$8.71K | 0.09% | 100 |
|
|
2018
Q4 | $185K | Hold |
4,416
| – | – | 0.08% | 111 |
|
|
2018
Q3 | $218K | Sell |
4,416
-248
| -5% | -$12.8K | 0.08% | 109 |
|
|
2018
Q2 | $216K | Sell |
4,664
-1,152
| -20% | -$51.8K | 0.09% | 112 |
|
|
2018
Q1 | $248K | Sell |
5,816
-332
| -5% | -$13.8K | 0.1% | 112 |
|
|
2017
Q4 | $240K | Sell |
6,148
-52
| -0.8% | -$1.98K | 0.08% | 106 |
|
|
2017
Q3 | $224K | Sell |
6,200
-24
| -0.4% | -$799 | 0.08% | 105 |
|
|
2017
Q2 | $196K | Sell |
6,224
-212
| -3% | -$6.59K | 0.07% | 113 |
|
|
2017
Q1 | $204K | Buy |
6,436
+1,776
| +38% | +$52.6K | 0.08% | 109 |
|
|
2016
Q4 | $135K | Hold |
4,660
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $131K | Hold |
4,660
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $114K | Hold |
4,660
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $105K | Sell |
4,660
-256
| -5% | -$5.49K | 0.04% | 117 |
|
|
2015
Q4 | $112K | Hold |
4,916
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $105K | Sell |
4,916
-8,140
| -62% | -$175K | 0.04% | 123 |
|
|
2015
Q2 | $276K | Sell |
13,056
-640
| -5% | -$13.4K | 0.08% | 110 |
|
|
2015
Q1 | $280K | Hold |
13,696
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $269K | Sell |
13,696
-1,520
| -10% | -$27.5K | 0.07% | 115 |
|
|
2014
Q3 | $269K | Buy |
15,216
+1,520
| +11% | +$24.8K | 0.06% | 121 |
|
|
2014
Q2 | $218K | Hold |
13,696
| – | – | 0.05% | 122 |
|
|
2014
Q1 | $204K | Sell |
13,696
-104
| -0.8% | -$1.54K | 0.05% | 126 |
|
|
2013
Q4 | $206K | Sell |
13,800
-300
| -2% | -$4.07K | 0.06% | 129 |
|
|
2013
Q3 | $180K | Buy |
14,100
+2,080
| +17% | +$25.2K | 0.06% | 127 |
|
|
2013
Q2 | $137K | Buy |
+12,020
| New | +$136K | 0.05% | 140 |
|
Other funds holding CTAS
FWIA