PTC
Private Trust Company’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
16,646
-627
| -4% | -$140K | 0.35% | 48 |
|
|
2025
Q1 | $3.55M | Sell |
17,273
-893
| -5% | -$184K | 0.37% | 48 |
|
|
2024
Q4 | $3.32M | Sell |
18,166
-309
| -2% | -$56.5K | 0.34% | 52 |
|
|
2024
Q3 | $3.8M | Buy |
18,475
+13,958
| +309% | +$2.87M | 0.38% | 48 |
|
|
2024
Q2 | $3.16M | Sell |
4,517
-1,102
| -20% | -$772K | 0.34% | 54 |
|
|
2024
Q1 | $3.86M | Buy |
5,619
+3
| +0.1% | +$2.06K | 0.42% | 41 |
|
|
2023
Q4 | $3.38M | Buy |
5,616
+16
| +0.3% | +$9.64K | 0.4% | 44 |
|
|
2023
Q3 | $2.69M | Sell |
5,600
-220
| -4% | -$106K | 0.36% | 55 |
|
|
2023
Q2 | $2.89M | Sell |
5,820
-12
| -0.2% | -$5.97K | 0.36% | 56 |
|
|
2023
Q1 | $2.7M | Sell |
5,832
-316
| -5% | -$146K | 0.37% | 55 |
|
|
2022
Q4 | $2.78M | Sell |
6,148
-9
| -0.1% | -$4.07K | 0.41% | 48 |
|
|
2022
Q3 | $2.39M | Buy |
6,157
+134
| +2% | +$52K | 0.39% | 53 |
|
|
2022
Q2 | $2.25M | Sell |
6,023
-435
| -7% | -$163K | 0.35% | 55 |
|
|
2022
Q1 | $2.75M | Hold |
6,458
| – | – | 0.43% | 61 |
|
|
2021
Q4 | $2.86M | Sell |
6,458
-116
| -2% | -$51.4K | 0.4% | 69 |
|
|
2021
Q3 | $2.5M | Sell |
6,574
-36
| -0.5% | -$13.7K | 0.36% | 75 |
|
|
2021
Q2 | $2.53M | Buy |
6,610
+7
| +0.1% | +$2.67K | 0.38% | 75 |
|
|
2021
Q1 | $2.25M | Sell |
6,603
-1,064
| -14% | -$363K | 0.37% | 75 |
|
|
2020
Q4 | $2.71M | Buy |
7,667
+35
| +0.5% | +$12.4K | 0.46% | 60 |
|
|
2020
Q3 | $2.54M | Sell |
7,632
-670
| -8% | -$223K | 0.49% | 52 |
|
|
2020
Q2 | $2.25M | Buy |
8,302
+4,919
| +145% | +$1.33M | 0.47% | 53 |
|
|
2020
Q1 | $586K | Buy |
3,383
+820
| +32% | +$142K | 0.15% | 155 |
|
|
2019
Q4 | $689K | Sell |
2,563
-2,154
| -46% | -$579K | 0.13% | 182 |
|
|
2019
Q3 | $1.26M | Sell |
4,717
-141
| -3% | -$37.8K | 0.25% | 104 |
|
|
2019
Q2 | $1.15M | Sell |
4,858
-487
| -9% | -$115K | 0.23% | 109 |
|
|
2019
Q1 | $1.08M | Buy |
5,345
+10
| +0.2% | +$2.02K | 0.22% | 113 |
|
|
2018
Q4 | $896K | Buy |
5,335
+54
| +1% | +$9.07K | 0.21% | 122 |
|
|
2018
Q3 | $1.04M | Sell |
5,281
-120
| -2% | -$23.7K | 0.21% | 122 |
|
|
2018
Q2 | $999K | Sell |
5,401
-910
| -14% | -$168K | 0.22% | 121 |
|
|
2018
Q1 | $1.08M | Sell |
6,311
-2
| -0% | -$341 | 0.24% | 110 |
|
|
2017
Q4 | $983K | Buy |
6,313
+730
| +13% | +$114K | 0.21% | 120 |
|
|
2017
Q3 | $805K | Buy |
5,583
+1,540
| +38% | +$222K | 0.18% | 144 |
|
|
2017
Q2 | $509K | Buy |
4,043
+41
| +1% | +$5.16K | 0.11% | 213 |
|
|
2017
Q1 | $506K | Buy |
+4,002
| New | +$506K | 0.12% | 203 |
|
|
2014
Q2 | – | Sell |
-192
| Closed | -$11K | – | 1955 |
|
|
2014
Q1 | $11K | Buy |
192
+11
| +6% | +$630 | ﹤0.01% | 930 |
|
|
2013
Q4 | $11K | Sell |
181
-1
| -0.5% | -$61 | ﹤0.01% | 907 |
|
|
2013
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 914 |
|