Paloma Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,760
| Closed | -$5.38M | – | 1262 |
|
|
2024
Q2 | $5.38M | Buy |
30,760
+30,180
| +5,203% | +$5.15M | 0.46% | 109 |
|
|
2024
Q1 | $99.6K | Buy |
+580
| New | +$89.3K | 0.01% | 658 |
|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$154K | – | 986 |
|
|
2022
Q3 | $154K | Buy |
+1,588
| New | +$162K | 0.03% | 774 |
|
|
2022
Q1 | – | Sell |
-34,788
| Closed | -$3.85M | – | 1861 |
|
|
2021
Q4 | $3.85M | Buy |
+34,788
| New | +$3.75M | 0.12% | 274 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1245 |
|
|
2021
Q2 | $19K | Sell |
200
-18,836
| -99% | -$1.67M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.62M | Sell |
19,036
-24,996
| -57% | -$2.12M | 0.05% | 492 |
|
|
2020
Q4 | $3.89M | Buy |
44,032
+39,744
| +927% | +$3.45M | 0.16% | 212 |
|
|
2020
Q3 | $357K | Buy |
+4,288
| New | +$331K | 0.01% | 1367 |
|
|
2020
Q2 | – | Sell |
-51,348
| Closed | -$2.22M | – | 2100 |
|
|
2020
Q1 | $2.22M | Buy |
51,348
+37,028
| +259% | +$2.42M | 0.23% | 119 |
|
|
2019
Q4 | $964K | Sell |
14,320
-64,064
| -82% | -$4.21M | 0.02% | 968 |
|
|
2019
Q3 | $5.25M | Buy |
+78,384
| New | +$5.02M | 0.16% | 149 |
|
|
2019
Q2 | – | Sell |
-61,136
| Closed | -$3.09M | – | 1805 |
|
|
2019
Q1 | $3.09M | Buy |
61,136
+12,300
| +25% | +$596K | 0.1% | 308 |
|
|
2018
Q4 | $2.05M | Buy |
48,836
+27,532
| +129% | +$1.23M | 0.1% | 240 |
|
|
2018
Q3 | $1.05M | Buy |
+21,304
| New | +$1.1M | 0.03% | 720 |
|
|
2017
Q4 | – | Sell |
-47,328
| Closed | -$1.71M | – | 1951 |
|
|
2017
Q3 | $1.71M | Buy |
47,328
+26,536
| +128% | +$884K | 0.05% | 846 |
|
|
2017
Q2 | $655K | Sell |
20,792
-436
| -2% | -$13.6K | 0.02% | 1401 |
|
|
2017
Q1 | $671K | Sell |
21,228
-15,796
| -43% | -$467K | 0.02% | 1464 |
|
|
2016
Q4 | $1.07M | Sell |
37,024
-71,712
| -66% | -$2.01M | 0.03% | 1136 |
|
|
2016
Q3 | $3.06M | Buy |
108,736
+30,944
| +40% | +$848K | 0.13% | 367 |
|
|
2016
Q2 | $1.91M | Buy |
+77,792
| New | +$1.79M | 0.05% | 754 |
|
|
2016
Q1 | – | Sell |
-60,928
| Closed | -$1.39M | – | 1880 |
|
|
2015
Q4 | $1.39M | Buy |
60,928
+23,152
| +61% | +$527K | 0.07% | 509 |
|
|
2015
Q3 | $810K | Buy |
37,776
+16,628
| +79% | +$357K | 0.04% | 765 |
|
|
2015
Q2 | $448K | Sell |
21,148
-3,512
| -14% | -$73.7K | 0.02% | 1148 |
|
|
2015
Q1 | $503K | Buy |
+24,660
| New | +$500K | 0.03% | 784 |
|
|
2014
Q4 | – | Sell |
-71,976
| Closed | -$1.27M | – | 1182 |
|
|
2014
Q3 | $1.27M | Buy |
71,976
+39,576
| +122% | +$644K | 0.07% | 298 |
|
|
2014
Q2 | $514K | Sell |
32,400
-3,896
| -11% | -$58.9K | 0.03% | 569 |
|
|
2014
Q1 | $541K | Buy |
36,296
+13,052
| +56% | +$193K | 0.05% | 360 |
|
|
2013
Q4 | $346K | Sell |
23,244
-4,552
| -16% | -$61.8K | 0.02% | 726 |
|
|
2013
Q3 | $356K | Buy |
+27,796
| New | +$337K | 0.02% | 587 |
|
Other funds holding CTAS
FWIA
