PDN
Pensionfund DSM Netherlands’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$753K | – | 163 |
|
|
2021
Q4 | $753K | Hold |
1,700
| – | – | 0.09% | 231 |
|
|
2021
Q3 | $647K | Buy |
+1,700
| New | +$647K | 0.08% | 258 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.66M | – | 200 |
|
|
2020
Q1 | $1.66M | Sell |
9,600
-1,000
| -9% | -$173K | 0.37% | 131 |
|
|
2019
Q4 | $2.85M | Sell |
10,600
-1,400
| -12% | -$377K | 0.47% | 92 |
|
|
2019
Q3 | $2.85M | Hold |
12,000
| – | – | 0.51% | 72 |
|
|
2019
Q2 | $2.85M | Hold |
12,000
| – | – | 0.51% | 72 |
|
|
2019
Q1 | $2.43M | Hold |
12,000
| – | – | 0.45% | 107 |
|
|
2018
Q4 | $2.02M | Hold |
12,000
| – | – | 0.4% | 117 |
|
|
2018
Q3 | $2.37M | Buy |
+12,000
| New | +$2.37M | 0.42% | 124 |
|
|
2017
Q3 | – | Sell |
-25,100
| Closed | -$3.16M | – | 206 |
|
|
2017
Q2 | $3.16M | Hold |
25,100
| – | – | 0.49% | 89 |
|
|
2017
Q1 | $3.18M | Sell |
25,100
-5,800
| -19% | -$734K | 0.47% | 99 |
|
|
2016
Q4 | $3.57M | Sell |
30,900
-4,000
| -11% | -$462K | 0.52% | 61 |
|
|
2016
Q3 | $3.93M | Hold |
34,900
| – | – | 0.53% | 70 |
|
|
2016
Q2 | $3.43M | Hold |
34,900
| – | – | 0.46% | 102 |
|
|
2016
Q1 | $3.13M | Buy |
34,900
+2,900
| +9% | +$260K | 0.42% | 126 |
|
|
2015
Q4 | $2.91M | Buy |
+32,000
| New | +$2.91M | 0.4% | 113 |
|