ProShare Advisors’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $308M | Sell |
1,380,587
-68,464
| -5% | -$15.3M | 0.61% | 21 |
|
2025
Q1 | $298M | Buy |
1,449,051
+43,124
| +3% | +$8.86M | 0.67% | 18 |
|
2024
Q4 | $257M | Buy |
1,405,927
+46,996
| +3% | +$8.59M | 0.59% | 25 |
|
2024
Q3 | $280M | Buy |
1,358,931
+994,686
| +273% | +$205M | 0.69% | 20 |
|
2024
Q2 | $255M | Sell |
364,245
-29,786
| -8% | -$20.9M | 0.68% | 21 |
|
2024
Q1 | $271M | Sell |
394,031
-7,538
| -2% | -$5.18M | 0.72% | 18 |
|
2023
Q4 | $242M | Sell |
401,569
-56,730
| -12% | -$34.2M | 0.74% | 17 |
|
2023
Q3 | $220M | Sell |
458,299
-5,280
| -1% | -$2.54M | 0.69% | 24 |
|
2023
Q2 | $230M | Sell |
463,579
-24,784
| -5% | -$12.3M | 0.67% | 19 |
|
2023
Q1 | $226M | Sell |
488,363
-3,708
| -0.8% | -$1.72M | 0.69% | 21 |
|
2022
Q4 | $222M | Sell |
492,071
-10,376
| -2% | -$4.69M | 0.78% | 18 |
|
2022
Q3 | $195M | Sell |
502,447
-30,226
| -6% | -$11.7M | 0.75% | 20 |
|
2022
Q2 | $199M | Sell |
532,673
-53,426
| -9% | -$20M | 0.66% | 25 |
|
2022
Q1 | $249M | Buy |
586,099
+50,768
| +9% | +$21.6M | 0.54% | 31 |
|
2021
Q4 | $237M | Buy |
535,331
+56,035
| +12% | +$24.8M | 0.47% | 34 |
|
2021
Q3 | $182M | Sell |
479,296
-696
| -0.1% | -$265K | 0.51% | 33 |
|
2021
Q2 | $183M | Buy |
479,992
+16,610
| +4% | +$6.35M | 0.54% | 32 |
|
2021
Q1 | $158M | Buy |
463,382
+63,646
| +16% | +$21.7M | 0.5% | 35 |
|
2020
Q4 | $141M | Buy |
399,736
+8,767
| +2% | +$3.1M | 0.53% | 35 |
|
2020
Q3 | $130M | Sell |
390,969
-79,220
| -17% | -$26.4M | 0.6% | 25 |
|
2020
Q2 | $125M | Buy |
470,189
+46,538
| +11% | +$12.4M | 0.67% | 21 |
|
2020
Q1 | $73.4M | Sell |
423,651
-58,218
| -12% | -$10.1M | 0.53% | 65 |
|
2019
Q4 | $130M | Buy |
481,869
+48,693
| +11% | +$13.1M | 0.6% | 39 |
|
2019
Q3 | $116M | Sell |
433,176
-29,311
| -6% | -$7.86M | 0.65% | 28 |
|
2019
Q2 | $110M | Sell |
462,487
-8,167
| -2% | -$1.94M | 0.66% | 26 |
|
2019
Q1 | $95.1M | Sell |
470,654
-20,821
| -4% | -$4.21M | 0.57% | 37 |
|
2018
Q4 | $82.6M | Buy |
491,475
+99,512
| +25% | +$16.7M | 0.58% | 35 |
|
2018
Q3 | $77.5M | Sell |
391,963
-46,460
| -11% | -$9.19M | 0.53% | 49 |
|
2018
Q2 | $81.1M | Sell |
438,423
-55,564
| -11% | -$10.3M | 0.54% | 39 |
|
2018
Q1 | $84.3M | Sell |
493,987
-4,590
| -0.9% | -$783K | 0.55% | 36 |
|
2017
Q4 | $77.7M | Buy |
498,577
+26,454
| +6% | +$4.12M | 0.54% | 49 |
|
2017
Q3 | $68.1M | Sell |
472,123
-34,154
| -7% | -$4.93M | 0.63% | 36 |
|
2017
Q2 | $63.8M | Sell |
506,277
-1,565
| -0.3% | -$197K | 0.64% | 45 |
|
2017
Q1 | $64.3M | Sell |
507,842
-3,679
| -0.7% | -$466K | 0.67% | 32 |
|
2016
Q4 | $59.1M | Buy |
511,521
+39,569
| +8% | +$4.57M | 0.65% | 37 |
|
2016
Q3 | $53.1M | Buy |
471,952
+8,343
| +2% | +$939K | 0.74% | 40 |
|
2016
Q2 | $45.5M | Buy |
463,609
+132,849
| +40% | +$13M | 0.59% | 46 |
|
2016
Q1 | $29.7M | Buy |
330,760
+97,032
| +42% | +$8.71M | 0.41% | 76 |
|
2015
Q4 | $21.3M | Buy |
233,728
+26,618
| +13% | +$2.42M | 0.26% | 104 |
|
2015
Q3 | $17.8M | Sell |
207,110
-3,679
| -2% | -$315K | 0.25% | 104 |
|
2015
Q2 | $17.8M | Buy |
210,789
+10,179
| +5% | +$861K | 0.25% | 102 |
|
2015
Q1 | $16.4M | Buy |
200,610
+33,772
| +20% | +$2.76M | 0.19% | 124 |
|
2014
Q4 | $13.1M | Buy |
166,838
+57,477
| +53% | +$4.51M | 0.15% | 145 |
|
2014
Q3 | $7.72M | Buy |
109,361
+8,553
| +8% | +$604K | 0.1% | 192 |
|
2014
Q2 | $6.41M | Buy |
100,808
+33,029
| +49% | +$2.1M | 0.08% | 225 |
|
2014
Q1 | $4.04M | Buy |
67,779
+17,527
| +35% | +$1.04M | 0.05% | 343 |
|
2013
Q4 | $3M | Buy |
50,252
+29,405
| +141% | +$1.75M | 0.04% | 532 |
|
2013
Q3 | $1.07M | Sell |
20,847
-6,040
| -22% | -$309K | 0.03% | 826 |
|
2013
Q2 | $1.22M | Buy |
+26,887
| New | +$1.22M | 0.02% | 725 |
|