Paloma Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,760
| Closed | -$5.38M | – | 936 |
|
|
2024
Q2 | $5.38M | Buy |
30,760
+30,180
| +5,203% | +$5.28M | 0.15% | 52 |
|
|
2024
Q1 | $99.6K | Buy |
+580
| New | +$99.6K | 0.01% | 416 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$154K | – | 357 |
|
|
2022
Q3 | $154K | Buy |
+1,588
| New | +$154K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-34,788
| Closed | -$3.86M | – | 1391 |
|
|
2021
Q4 | $3.86M | Buy |
+34,788
| New | +$3.86M | 0.06% | 185 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1038 |
|
|
2021
Q2 | $19K | Sell |
200
-18,836
| -99% | -$1.79M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $1.62M | Sell |
19,036
-24,996
| -57% | -$2.13M | 0.03% | 366 |
|
|
2020
Q4 | $3.89M | Buy |
44,032
+39,744
| +927% | +$3.51M | 0.1% | 133 |
|
|
2020
Q3 | $357K | Buy |
+4,288
| New | +$357K | 0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-51,348
| Closed | -$2.22M | – | 1889 |
|
|
2020
Q1 | $2.22M | Buy |
51,348
+37,028
| +259% | +$1.6M | 0.12% | 87 |
|
|
2019
Q4 | $964K | Sell |
14,320
-64,064
| -82% | -$4.31M | 0.01% | 767 |
|
|
2019
Q3 | $5.25M | Buy |
+78,384
| New | +$5.25M | 0.11% | 113 |
|
|
2019
Q2 | – | Sell |
-61,136
| Closed | -$3.09M | – | 1523 |
|
|
2019
Q1 | $3.09M | Buy |
61,136
+12,300
| +25% | +$621K | 0.08% | 200 |
|
|
2018
Q4 | $2.05M | Buy |
48,836
+27,532
| +129% | +$1.16M | 0.06% | 177 |
|
|
2018
Q3 | $1.05M | Buy |
+21,304
| New | +$1.05M | 0.02% | 508 |
|
|
2017
Q4 | – | Sell |
-47,328
| Closed | -$1.71M | – | 1323 |
|
|
2017
Q3 | $1.71M | Buy |
47,328
+26,536
| +128% | +$957K | 0.02% | 406 |
|
|
2017
Q2 | $655K | Sell |
20,792
-436
| -2% | -$13.7K | 0.01% | 952 |
|
|
2017
Q1 | $671K | Sell |
21,228
-15,796
| -43% | -$499K | 0.01% | 1015 |
|
|
2016
Q4 | $1.07M | Sell |
37,024
-71,712
| -66% | -$2.07M | 0.01% | 752 |
|
|
2016
Q3 | $3.06M | Buy |
108,736
+30,944
| +40% | +$871K | 0.04% | 170 |
|
|
2016
Q2 | $1.91M | Buy |
+77,792
| New | +$1.91M | 0.02% | 484 |
|
|
2016
Q1 | – | Sell |
-60,928
| Closed | -$1.39M | – | 1482 |
|
|
2015
Q4 | $1.39M | Buy |
60,928
+23,152
| +61% | +$527K | 0.04% | 341 |
|
|
2015
Q3 | $810K | Buy |
37,776
+16,628
| +79% | +$357K | 0.02% | 519 |
|
|
2015
Q2 | $448K | Sell |
21,148
-3,512
| -14% | -$74.4K | 0.01% | 946 |
|
|
2015
Q1 | $503K | Buy |
+24,660
| New | +$503K | 0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-71,976
| Closed | -$1.27M | – | 1083 |
|
|
2014
Q3 | $1.27M | Buy |
71,976
+39,576
| +122% | +$699K | 0.06% | 266 |
|
|
2014
Q2 | $514K | Sell |
32,400
-3,896
| -11% | -$61.8K | 0.02% | 505 |
|
|
2014
Q1 | $541K | Buy |
36,296
+13,052
| +56% | +$195K | 0.03% | 318 |
|
|
2013
Q4 | $346K | Sell |
23,244
-4,552
| -16% | -$67.8K | 0.02% | 713 |
|
|
2013
Q3 | $356K | Buy |
+27,796
| New | +$356K | 0.01% | 574 |
|