PI
PineBridge Investments’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
187,336
-25,429
| -12% | -$5.67M | 0.33% | 70 |
|
|
2025
Q1 | $43.7M | Buy |
212,765
+26,636
| +14% | +$5.47M | 0.35% | 62 |
|
|
2024
Q4 | $34M | Buy |
186,129
+72,626
| +64% | +$13.3M | 0.26% | 87 |
|
|
2024
Q3 | $23.4M | Buy |
113,503
+90,679
| +397% | +$18.7M | 0.18% | 131 |
|
|
2024
Q2 | $16M | Sell |
22,824
-2,177
| -9% | -$1.52M | 0.13% | 171 |
|
|
2024
Q1 | $17.2M | Sell |
25,001
-3,827
| -13% | -$2.63M | 0.14% | 168 |
|
|
2023
Q4 | $17.4M | Sell |
28,828
-45,404
| -61% | -$27.4M | 0.16% | 150 |
|
|
2023
Q3 | $35.7M | Buy |
74,232
+3,193
| +4% | +$1.54M | 0.4% | 61 |
|
|
2023
Q2 | $35.3M | Buy |
71,039
+27,140
| +62% | +$13.5M | 0.38% | 64 |
|
|
2023
Q1 | $20.3M | Sell |
43,899
-1,816
| -4% | -$840K | 0.23% | 119 |
|
|
2022
Q4 | $20.6M | Buy |
45,715
+40,792
| +829% | +$18.4M | 0.25% | 117 |
|
|
2022
Q3 | $1.91M | Buy |
4,923
+122
| +3% | +$47.4K | 0.02% | 346 |
|
|
2022
Q2 | $1.79M | Buy |
4,801
+1,794
| +60% | +$670K | 0.02% | 353 |
|
|
2022
Q1 | $1.28M | Sell |
3,007
-1,698
| -36% | -$722K | 0.01% | 447 |
|
|
2021
Q4 | $2.09M | Buy |
4,705
+1,110
| +31% | +$492K | 0.02% | 415 |
|
|
2021
Q3 | $1.37M | Sell |
3,595
-7,484
| -68% | -$2.85M | 0.02% | 437 |
|
|
2021
Q2 | $4.23M | Sell |
11,079
-2,986
| -21% | -$1.14M | 0.05% | 341 |
|
|
2021
Q1 | $4.8M | Buy |
14,065
+5,391
| +62% | +$1.84M | 0.06% | 306 |
|
|
2020
Q4 | $3.07M | Sell |
8,674
-5,571
| -39% | -$1.97M | 0.05% | 328 |
|
|
2020
Q3 | $4.74M | Sell |
14,245
-42,979
| -75% | -$14.3M | 0.08% | 247 |
|
|
2020
Q2 | $15.2M | Sell |
57,224
-50,641
| -47% | -$13.5M | 0.29% | 81 |
|
|
2020
Q1 | $18.7M | Buy |
107,865
+56,644
| +111% | +$9.81M | 0.44% | 50 |
|
|
2019
Q4 | $13.8M | Buy |
51,221
+22,596
| +79% | +$6.08M | 0.21% | 120 |
|
|
2019
Q3 | $7.68M | Buy |
+28,625
| New | +$7.68M | 0.12% | 193 |
|
|
2019
Q2 | – | Sell |
-2,072
| Closed | -$419K | – | 1099 |
|
|
2019
Q1 | $419K | Sell |
2,072
-436
| -17% | -$88.2K | 0.01% | 731 |
|
|
2018
Q4 | $421K | Sell |
2,508
-11,679
| -82% | -$1.96M | 0.01% | 725 |
|
|
2018
Q3 | $2.81M | Buy |
+14,187
| New | +$2.81M | 0.05% | 279 |
|
|
2016
Q3 | – | Sell |
-888
| Closed | -$87K | – | 1125 |
|
|
2016
Q2 | $87K | Buy |
888
+65
| +8% | +$6.37K | ﹤0.01% | 818 |
|
|
2016
Q1 | $74K | Buy |
823
+461
| +127% | +$41.5K | ﹤0.01% | 812 |
|
|
2015
Q4 | $33K | Buy |
362
+8
| +2% | +$729 | ﹤0.01% | 1013 |
|
|
2015
Q3 | $30K | Sell |
354
-18,887
| -98% | -$1.6M | ﹤0.01% | 1027 |
|
|
2015
Q2 | $1.63M | Buy |
+19,241
| New | +$1.63M | 0.06% | 202 |
|
|
2014
Q4 | – | Sell |
-324
| Closed | -$23K | – | 1126 |
|
|
2014
Q3 | $23K | Buy |
324
+10
| +3% | +$710 | ﹤0.01% | 1015 |
|
|
2014
Q2 | $20K | Hold |
314
| – | – | ﹤0.01% | 996 |
|
|
2014
Q1 | $19K | Sell |
314
-247
| -44% | -$14.9K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $33K | Sell |
561
-24,390
| -98% | -$1.43M | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.28M | Buy |
24,951
+2
| +0% | +$102 | 0.04% | 294 |
|
|
2013
Q2 | $1.14M | Buy |
+24,949
| New | +$1.14M | 0.04% | 309 |
|