NewFocus Financial Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.46M | Sell |
107,048
-2,036
| -2% | -$177K | 2.78% | 7 |
|
|
2020
Q3 | $9.08M | Sell |
109,084
-27,712
| -20% | -$2.14M | 3.03% | 8 |
|
|
2020
Q2 | $9.11M | Sell |
136,796
-14,812
| -10% | -$857K | 3.27% | 7 |
|
|
2020
Q1 | $6.57M | Sell |
151,608
-16,380
| -10% | -$1.07M | 3.03% | 7 |
|
|
2019
Q4 | $11.3M | Sell |
167,988
-864
| -0.5% | -$56.8K | 4.41% | 4 |
|
|
2019
Q3 | $11.3M | Sell |
168,852
-2,796
| -2% | -$179K | 4.97% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
171,648
-3,396
| -2% | -$188K | 4.71% | 4 |
|
|
2019
Q1 | $8.85M | Sell |
175,044
-2,104
| -1% | -$102K | 4.41% | 5 |
|
|
2018
Q4 | $7.44M | Sell |
177,148
-3,180
| -2% | -$142K | 4.39% | 4 |
|
|
2018
Q3 | $8.92M | Sell |
180,328
-104
| -0.1% | -$5.37K | 4.82% | 3 |
|
|
2018
Q2 | $8.35M | Sell |
180,432
-1,420
| -0.8% | -$63.9K | 5.03% | 3 |
|
|
2018
Q1 | $7.75M | Sell |
181,852
-2,332
| -1% | -$96.8K | 4.87% | 3 |
|
|
2017
Q4 | $7.17M | Buy |
184,184
+2,480
| +1% | +$94.3K | 4.37% | 5 |
|
|
2017
Q3 | $6.55M | Sell |
181,704
-7,100
| -4% | -$236K | 4.26% | 5 |
|
|
2017
Q2 | $5.95M | Sell |
188,804
-3,860
| -2% | -$120K | 3.36% | 8 |
|
|
2017
Q1 | $6.09M | Sell |
192,664
-2,288
| -1% | -$67.7K | 3.76% | 7 |
|
|
2016
Q4 | $5.63M | Sell |
194,952
-3,688
| -2% | -$104K | 3.8% | 6 |
|
|
2016
Q3 | $5.59M | Sell |
198,640
-4,720
| -2% | -$129K | 4.05% | 6 |
|
|
2016
Q2 | $4.99M | Sell |
203,360
-8
| -0% | -$184 | 3.69% | 7 |
|
|
2016
Q1 | $4.57M | Buy |
203,368
+828
| +0.4% | +$17.8K | 3.34% | 9 |
|
|
2015
Q4 | $4.61M | Sell |
202,540
-5,672
| -3% | -$129K | 3.21% | 8 |
|
|
2015
Q3 | $4.46M | Buy |
208,212
+124
| +0.1% | +$2.66K | 3.43% | 7 |
|
|
2015
Q2 | $4.4M | Sell |
208,088
-2,864
| -1% | -$60.1K | 2.84% | 11 |
|
|
2015
Q1 | $4.3M | Sell |
210,952
-4,680
| -2% | -$94.9K | 2.68% | 13 |
|
|
2014
Q4 | $4.23M | Sell |
215,632
-992
| -0.5% | -$17.9K | 2.92% | 7 |
|
|
2014
Q3 | $3.81M | Sell |
216,624
-18,860
| -8% | -$307K | 3.07% | 8 |
|
|
2014
Q2 | $3.74M | Buy |
235,484
+160
| +0.1% | +$2.42K | 2.96% | 9 |
|
|
2014
Q1 | $3.51M | Sell |
235,324
-852
| -0.4% | -$12.6K | 2.9% | 13 |
|
|
2013
Q4 | $3.52M | Buy |
+236,176
| New | +$3.2M | 2.97% | 14 |
|
Other funds holding CTAS
