Pitcairn’s Cintas CTAS Stock Holding History

Pitcairn’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.51M	Sell	24,736 -4,428	-15%	-$987K	0.36%	47
2025 Q1	$5.99M	Sell	29,164 -285	-1%	-$58.6K	0.36%	48
2024 Q4	$5.38M	Sell	29,449 -41	-0.1%	-$7.49K	0.32%	52
2024 Q3	$6.07M	Sell	29,490 -6,882	-19%	-$1.42M	0.36%	48
2024 Q2	$6.37M	Buy	36,372 +872	+2%	+$153K	0.39%	41
2024 Q1	$6.1M	Sell	35,500 -916	-3%	-$157K	0.4%	45
2023 Q4	$5.49M	Sell	36,416 -104	-0.3%	-$15.7K	0.41%	40
2023 Q3	$4.39M	Sell	36,520 -716	-2%	-$86.1K	0.37%	41
2023 Q2	$4.63M	Sell	37,236 -2,044	-5%	-$254K	0.39%	37
2023 Q1	$4.54M	Sell	39,280 -44	-0.1%	-$5.09K	0.42%	36
2022 Q4	$4.44M	Sell	39,324 -184	-0.5%	-$20.8K	0.44%	38
2022 Q3	$3.83M	Sell	39,508 -404	-1%	-$39.2K	0.41%	37
2022 Q2	$3.73M	Sell	39,912 -236	-0.6%	-$22K	0.39%	39
2022 Q1	$4.27M	Buy	40,148 +64	+0.2%	+$6.81K	0.37%	43
2021 Q4	$4.44M	Buy	40,084 +316	+0.8%	+$35K	0.29%	49
2021 Q3	$3.79M	Sell	39,768 -2,140	-5%	-$204K	0.26%	53
2021 Q2	$4M	Sell	41,908 -1,616	-4%	-$154K	0.27%	54
2021 Q1	$3.71M	Sell	43,524 -640	-1%	-$54.6K	0.26%	58
2020 Q4	$3.9M	Sell	44,164 -380	-0.9%	-$33.6K	0.3%	49
2020 Q3	$3.71M	Sell	44,544 -2,524	-5%	-$210K	0.31%	47
2020 Q2	$3.13M	Sell	47,068 -812	-2%	-$54.1K	0.3%	50
2020 Q1	$2.07M	Sell	47,880 -4,604	-9%	-$199K	0.25%	62
2019 Q4	$3.53M	Buy	52,484 +1,828	+4%	+$123K	0.33%	45
2019 Q3	$3.4M	Sell	50,656 -1,408	-3%	-$94.4K	0.33%	40
2019 Q2	$3.09M	Buy	52,064 +76	+0.1%	+$4.51K	0.31%	49
2019 Q1	$2.63M	Sell	51,988 -12	-0%	-$606	0.29%	49
2018 Q4	$2.18M	Buy	52,000 +4,712	+10%	+$198K	0.24%	57
2018 Q3	$2.34M	Buy	47,288 +592	+1%	+$29.3K	0.24%	51
2018 Q2	$2.16M	Buy	46,696 +4,336	+10%	+$201K	0.23%	59
2018 Q1	$1.81M	Buy	+42,360	New	+$1.81M	0.19%	63
2017 Q4	–	Sell	-5,564	Closed	-$200K	–	527
2017 Q3	$200K	Buy	+5,564	New	+$200K	0.02%	475