Paradigm Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$370K | – | 523 |
|
|
2023
Q1 | $370K | Hold |
3,200
| – | – | 0.1% | 241 |
|
|
2022
Q4 | $361K | Buy |
3,200
+800
| +33% | +$90.3K | 0.1% | 253 |
|
|
2022
Q3 | $233K | Sell |
2,400
-800
| -25% | -$77.6K | 0.08% | 269 |
|
|
2022
Q2 | $299K | Buy |
+3,200
| New | +$299K | 0.09% | 264 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$799K | – | 355 |
|
|
2020
Q3 | $799K | Hold |
9,600
| – | – | 0.25% | 159 |
|
|
2020
Q2 | $639K | Buy |
9,600
+8,200
| +586% | +$546K | 0.2% | 218 |
|
|
2020
Q1 | $60.6K | Hold |
1,400
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $94.2K | Sell |
1,400
-200
| -13% | -$13.5K | 0.03% | 346 |
|
|
2019
Q3 | $107K | Hold |
1,600
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $94.9K | Sell |
1,600
-800
| -33% | -$47.5K | 0.03% | 330 |
|
|
2019
Q1 | $121K | Hold |
2,400
| – | – | 0.04% | 306 |
|
|
2018
Q4 | $101K | Buy |
2,400
+1,800
| +300% | +$75.6K | 0.03% | 301 |
|
|
2018
Q3 | $29.7K | Sell |
600
-2,600
| -81% | -$129K | 0.01% | 400 |
|
|
2018
Q2 | $148K | Hold |
3,200
| – | – | 0.04% | 290 |
|
|
2018
Q1 | $136K | Hold |
3,200
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $125K | Sell |
3,200
-1,600
| -33% | -$62.3K | 0.03% | 304 |
|
|
2017
Q3 | $173K | Hold |
4,800
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $151K | Buy |
4,800
+200
| +4% | +$6.3K | 0.03% | 378 |
|
|
2017
Q1 | $146K | Buy |
+4,600
| New | +$146K | 0.03% | 448 |
|