NN Investment Partners Holdings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.85M | Sell |
64,456
-2,888
| -4% | -$307K | 0.04% | 352 |
|
|
2021
Q4 | $7.46M | Sell |
67,344
-6,868
| -9% | -$761K | 0.04% | 347 |
|
|
2021
Q3 | $7.06M | Sell |
74,212
-3,396
| -4% | -$323K | 0.04% | 349 |
|
|
2021
Q2 | $7.41M | Buy |
77,608
+8,376
| +12% | +$800K | 0.04% | 342 |
|
|
2021
Q1 | $5.91M | Sell |
69,232
-14,532
| -17% | -$1.24M | 0.03% | 371 |
|
|
2020
Q4 | $7.4M | Buy |
83,764
+26,080
| +45% | +$2.3M | 0.04% | 305 |
|
|
2020
Q3 | $4.8M | Sell |
57,684
-17,252
| -23% | -$1.44M | 0.03% | 354 |
|
|
2020
Q2 | $4.99M | Sell |
74,936
-12,944
| -15% | -$862K | 0.03% | 349 |
|
|
2020
Q1 | $3.81M | Buy |
87,880
+14,308
| +19% | +$620K | 0.03% | 357 |
|
|
2019
Q4 | $4.95M | Sell |
73,572
-20,296
| -22% | -$1.37M | 0.03% | 379 |
|
|
2019
Q3 | $6.29M | Buy |
93,868
+13,120
| +16% | +$879K | 0.05% | 293 |
|
|
2019
Q2 | $4.79M | Sell |
80,748
-12,360
| -13% | -$733K | 0.04% | 323 |
|
|
2019
Q1 | $4.71M | Buy |
+93,108
| New | +$4.71M | 0.04% | 344 |
|
|
2018
Q2 | – | Sell |
-159,716
| Closed | -$6.81M | – | 631 |
|
|
2018
Q1 | $6.81M | Sell |
159,716
-36,224
| -18% | -$1.54M | 0.05% | 266 |
|
|
2017
Q4 | $7.63M | Buy |
195,940
+784
| +0.4% | +$30.5K | 0.05% | 245 |
|
|
2017
Q3 | $7.04M | Buy |
195,156
+180,344
| +1,218% | +$6.51M | 0.04% | 281 |
|
|
2017
Q2 | $466K | Sell |
14,812
-453,728
| -97% | -$14.3M | ﹤0.01% | 594 |
|
|
2017
Q1 | $14.8M | Buy |
468,540
+756
| +0.2% | +$23.9K | 0.14% | 154 |
|
|
2016
Q4 | $13.5M | Buy |
467,784
+412,220
| +742% | +$11.9M | 0.13% | 156 |
|
|
2016
Q3 | $1.57M | Sell |
55,564
-41,108
| -43% | -$1.16M | 0.01% | 395 |
|
|
2016
Q2 | $2.37M | Sell |
96,672
-20,408
| -17% | -$501K | 0.02% | 334 |
|
|
2016
Q1 | $2.63M | Buy |
+117,080
| New | +$2.63M | 0.03% | 306 |
|