Pathstone Family Office’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.21M | Buy |
18,380
+11,748
| +177% | +$1.41M | 0.02% | 454 |
|
|
2023
Q2 | $829K | Buy |
6,632
+504
| +8% | +$63K | 0.01% | 543 |
|
|
2023
Q1 | $738K | Sell |
6,128
-20,680
| -77% | -$2.49M | 0.01% | 538 |
|
|
2022
Q4 | $2.11M | Buy |
26,808
+9,792
| +58% | +$771K | 0.02% | 488 |
|
|
2022
Q3 | $1.65M | Buy |
17,016
+12,728
| +297% | +$1.24M | 0.01% | 511 |
|
|
2022
Q2 | $401K | Buy |
4,288
+988
| +30% | +$92.3K | 0.01% | 670 |
|
|
2022
Q1 | $352K | Sell |
3,300
-316
| -9% | -$33.7K | 0.01% | 683 |
|
|
2021
Q4 | $400K | Sell |
3,616
-112
| -3% | -$12.4K | 0.01% | 620 |
|
|
2021
Q3 | $355K | Sell |
3,728
-6,892
| -65% | -$656K | 0.01% | 620 |
|
|
2021
Q2 | $1.01M | Buy |
10,620
+1,352
| +15% | +$129K | 0.03% | 268 |
|
|
2021
Q1 | $791K | Sell |
9,268
-10,400
| -53% | -$888K | 0.03% | 253 |
|
|
2020
Q4 | $1.74M | Buy |
19,668
+284
| +1% | +$25.1K | 0.07% | 95 |
|
|
2020
Q3 | $1.61M | Hold |
19,384
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $1.29M | Hold |
19,384
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $839K | Sell |
19,384
-152
| -0.8% | -$6.58K | 0.12% | 84 |
|
|
2019
Q4 | $13.1M | Sell |
19,536
-148
| -0.8% | -$99.6K | 0.14% | 68 |
|
|
2019
Q3 | $1.32M | Hold |
19,684
| – | – | 0.17% | 60 |
|
|
2019
Q2 | $1.17M | Buy |
19,684
+300
| +2% | +$17.8K | 0.14% | 71 |
|
|
2019
Q1 | $979K | Buy |
+19,384
| New | +$979K | 0.12% | 71 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$2K | – | 197 |
|
|
2018
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 320 |
|