Pensionfund Sabic’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.46M | Sell |
7,100
-1,900
| -21% | -$390K | 0.44% | 79 |
|
2024
Q4 | $1.64M | Buy |
9,000
+2,000
| +29% | +$365K | 0.43% | 78 |
|
2024
Q3 | $1.44M | Sell |
7,000
-2,600
| -27% | -$535K | 0.45% | 61 |
|
2024
Q2 | $1.68M | Hold |
9,600
| – | – | 0.49% | 59 |
|
2024
Q1 | $1.65M | Sell |
9,600
-2,400
| -20% | -$412K | 0.49% | 60 |
|
2023
Q4 | $1.81M | Hold |
12,000
| – | – | 0.57% | 49 |
|
2023
Q3 | $1.44M | Hold |
12,000
| – | – | 0.51% | 66 |
|
2023
Q2 | $1.49M | Hold |
12,000
| – | – | 0.5% | 71 |
|
2023
Q1 | $1.39M | Hold |
12,000
| – | – | 0.48% | 77 |
|
2022
Q4 | $1.36M | Buy |
+12,000
| New | +$1.36M | 0.44% | 108 |
|
2020
Q2 | – | Sell |
-28,400
| Closed | -$1.23M | – | 204 |
|
2020
Q1 | $1.23M | Hold |
28,400
| – | – | 0.42% | 112 |
|
2019
Q4 | $1.91M | Sell |
28,400
-2,800
| -9% | -$188K | 0.53% | 74 |
|
2019
Q3 | $1.85M | Hold |
31,200
| – | – | 0.57% | 70 |
|
2019
Q2 | $1.85M | Sell |
31,200
-3,600
| -10% | -$214K | 0.57% | 70 |
|
2019
Q1 | $1.76M | Hold |
34,800
| – | – | 0.55% | 68 |
|
2018
Q4 | $1.46M | Hold |
34,800
| – | – | 0.45% | 103 |
|
2018
Q3 | $1.72M | Buy |
+34,800
| New | +$1.72M | 0.47% | 105 |
|
2017
Q3 | – | Sell |
-50,400
| Closed | -$1.59M | – | 208 |
|
2017
Q2 | $1.59M | Hold |
50,400
| – | – | 0.51% | 83 |
|
2017
Q1 | $1.59M | Sell |
50,400
-13,600
| -21% | -$430K | 0.49% | 92 |
|
2016
Q4 | $1.85M | Hold |
64,000
| – | – | 0.55% | 58 |
|
2016
Q3 | $1.8M | Hold |
64,000
| – | – | 0.54% | 62 |
|
2016
Q2 | $1.57M | Hold |
64,000
| – | – | 0.47% | 96 |
|
2016
Q1 | $1.44M | Hold |
64,000
| – | – | 0.43% | 115 |
|
2015
Q4 | $1.46M | Buy |
+64,000
| New | +$1.46M | 0.43% | 104 |
|