PAM
Peninsula Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
43,922
-9,042
| -17% | -$2.02M | 5.17% | 4 |
|
|
2025
Q1 | $10.9M | Sell |
52,964
-810
| -2% | -$166K | 6.04% | 3 |
|
|
2024
Q4 | $9.82M | Sell |
53,774
-1,427
| -3% | -$261K | 5.22% | 4 |
|
|
2024
Q3 | $11.4M | Buy |
55,201
+41,292
| +297% | +$8.5M | 5.73% | 4 |
|
|
2024
Q2 | $9.74M | Sell |
13,909
-30
| -0.2% | -$21K | 5.36% | 4 |
|
|
2024
Q1 | $9.58M | Sell |
13,939
-50
| -0.4% | -$34.4K | 5.13% | 3 |
|
|
2023
Q4 | $8.43M | Sell |
13,989
-87
| -0.6% | -$52.4K | 4.91% | 4 |
|
|
2023
Q3 | $6.77M | Sell |
14,076
-285
| -2% | -$137K | 4.27% | 4 |
|
|
2023
Q2 | $7.14M | Sell |
14,361
-154
| -1% | -$76.6K | 4.2% | 6 |
|
|
2023
Q1 | $6.72M | Sell |
14,515
-531
| -4% | -$246K | 4.2% | 4 |
|
|
2022
Q4 | $6.8M | Sell |
15,046
-615
| -4% | -$278K | 4.17% | 4 |
|
|
2022
Q3 | $6.08M | Buy |
15,661
+55
| +0.4% | +$21.4K | 3.89% | 5 |
|
|
2022
Q2 | $5.83M | Sell |
15,606
-500
| -3% | -$187K | 3.55% | 6 |
|
|
2022
Q1 | $6.85M | Buy |
16,106
+68
| +0.4% | +$28.9K | 3.47% | 7 |
|
|
2021
Q4 | $7.11M | Sell |
16,038
-337
| -2% | -$149K | 3.38% | 8 |
|
|
2021
Q3 | $6.23M | Buy |
16,375
+400
| +3% | +$152K | 3.2% | 9 |
|
|
2021
Q2 | $6.1M | Buy |
15,975
+255
| +2% | +$97.4K | 3.19% | 9 |
|
|
2021
Q1 | $5.37M | Buy |
15,720
+267
| +2% | +$91.1K | 2.98% | 9 |
|
|
2020
Q4 | $5.46M | Buy |
15,453
+70
| +0.5% | +$24.7K | 3.33% | 9 |
|
|
2020
Q3 | $5.12M | Buy |
15,383
+175
| +1% | +$58.2K | 3.43% | 9 |
|
|
2020
Q2 | $4.05M | Sell |
15,208
-300
| -2% | -$79.9K | 2.89% | 13 |
|
|
2020
Q1 | $2.69M | Buy |
15,508
+68
| +0.4% | +$11.8K | 2.21% | 19 |
|
|
2019
Q4 | $4.15M | Sell |
15,440
-195
| -1% | -$52.5K | 2.75% | 13 |
|
|
2019
Q3 | $4.19M | Buy |
15,635
+110
| +0.7% | +$29.5K | 2.87% | 12 |
|
|
2019
Q2 | $3.68M | Hold |
15,525
| – | – | 2.61% | 13 |
|
|
2019
Q1 | $3.14M | Buy |
15,525
+110
| +0.7% | +$22.2K | 2.26% | 16 |
|
|
2018
Q4 | $2.59M | Sell |
15,415
-11,082
| -42% | -$1.86M | 2.15% | 18 |
|
|
2018
Q3 | $5.24M | Sell |
26,497
-771
| -3% | -$153K | 3.61% | 6 |
|
|
2018
Q2 | $5.05M | Sell |
27,268
-20
| -0.1% | -$3.7K | 3.66% | 6 |
|
|
2018
Q1 | $4.66M | Sell |
27,288
-520
| -2% | -$88.7K | 3.41% | 6 |
|
|
2017
Q4 | $4.33M | Sell |
27,808
-700
| -2% | -$109K | 3.21% | 8 |
|
|
2017
Q3 | $4.11M | Sell |
28,508
-152
| -0.5% | -$21.9K | 3.02% | 6 |
|
|
2017
Q2 | $3.61M | Sell |
28,660
-206
| -0.7% | -$26K | 2.7% | 9 |
|
|
2017
Q1 | $3.65M | Sell |
28,866
-422
| -1% | -$53.4K | 2.82% | 9 |
|
|
2016
Q4 | $3.39M | Sell |
29,288
-1,005
| -3% | -$116K | 2.74% | 11 |
|
|
2016
Q3 | $3.41M | Buy |
30,293
+1,165
| +4% | +$131K | 2.62% | 11 |
|
|
2016
Q2 | $2.86M | Buy |
29,128
+130
| +0.4% | +$12.8K | 2.35% | 18 |
|
|
2016
Q1 | $2.6M | Sell |
28,998
-200
| -0.7% | -$18K | 2.2% | 21 |
|
|
2015
Q4 | $2.66M | Sell |
29,198
-235
| -0.8% | -$21.4K | 2.32% | 17 |
|
|
2015
Q3 | $2.52M | Buy |
29,433
+485
| +2% | +$41.6K | 2.1% | 18 |
|
|
2015
Q2 | $2.45M | Buy |
28,948
+135
| +0.5% | +$11.4K | 2.01% | 19 |
|
|
2015
Q1 | $2.3M | Sell |
28,813
-150
| -0.5% | -$12K | 1.85% | 24 |
|
|
2014
Q4 | $2.27M | Buy |
28,963
+200
| +0.7% | +$15.7K | 1.86% | 28 |
|
|
2014
Q3 | $2.03M | Buy |
28,763
+410
| +1% | +$28.9K | 1.7% | 30 |
|
|
2014
Q2 | $1.8M | Sell |
28,353
-75
| -0.3% | -$4.77K | 1.48% | 36 |
|
|
2014
Q1 | $1.69M | Buy |
+28,428
| New | +$1.69M | 1.38% | 37 |
|