NFJ Investment Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-176,772
| Closed | -$16.5M | – | 311 |
|
|
2022
Q2 | $16.5M | Sell |
176,772
-1,792
| -1% | -$167K | 0.39% | 88 |
|
|
2022
Q1 | $19M | Sell |
178,564
-820
| -0.5% | -$87.2K | 0.39% | 81 |
|
|
2021
Q4 | $19.9M | Sell |
179,384
-30,172
| -14% | -$3.34M | 0.36% | 85 |
|
|
2021
Q3 | $19.9M | Buy |
209,556
+1,028
| +0.5% | +$97.8K | 0.39% | 74 |
|
|
2021
Q2 | $19.9M | Buy |
208,528
+1,476
| +0.7% | +$141K | 0.38% | 78 |
|
|
2021
Q1 | $17.7M | Buy |
+207,052
| New | +$17.7M | 0.35% | 90 |
|