PAIM
Punch & Associates Investment Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,060
| Closed | -$1.44M | – | 168 |
|
|
2024
Q2 | $1.44M | Sell |
2,060
-12,080
| -85% | -$8.46M | 0.08% | 148 |
|
|
2024
Q1 | $9.71M | Sell |
14,140
-5,934
| -30% | -$4.08M | 0.55% | 77 |
|
|
2023
Q4 | $12.1M | Sell |
20,074
-128
| -0.6% | -$77.1K | 0.71% | 44 |
|
|
2023
Q3 | $9.72M | Sell |
20,202
-156
| -0.8% | -$75K | 0.62% | 62 |
|
|
2023
Q2 | $10.1M | Sell |
20,358
-153
| -0.7% | -$76.1K | 0.62% | 61 |
|
|
2023
Q1 | $9.49M | Sell |
20,511
-4,439
| -18% | -$2.05M | 0.61% | 71 |
|
|
2022
Q4 | $11.3M | Buy |
24,950
+279
| +1% | +$126K | 0.73% | 48 |
|
|
2022
Q3 | $9.58M | Buy |
24,671
+93
| +0.4% | +$36.1K | 0.67% | 45 |
|
|
2022
Q2 | $9.18M | Sell |
24,578
-311
| -1% | -$116K | 0.64% | 52 |
|
|
2022
Q1 | $10.6M | Buy |
24,889
+549
| +2% | +$234K | 0.6% | 64 |
|
|
2021
Q4 | $10.8M | Buy |
24,340
+91
| +0.4% | +$40.3K | 0.57% | 66 |
|
|
2021
Q3 | $9.23M | Sell |
24,249
-1,277
| -5% | -$486K | 0.53% | 75 |
|
|
2021
Q2 | $9.75M | Sell |
25,526
-163
| -0.6% | -$62.3K | 0.55% | 67 |
|
|
2021
Q1 | $8.77M | Buy |
25,689
+434
| +2% | +$148K | 0.53% | 77 |
|
|
2020
Q4 | $8.93M | Sell |
25,255
-1,003
| -4% | -$355K | 0.62% | 59 |
|
|
2020
Q3 | $8.74M | Sell |
26,258
-447
| -2% | -$149K | 0.75% | 40 |
|
|
2020
Q2 | $7.11M | Sell |
26,705
-151
| -0.6% | -$40.2K | 0.64% | 56 |
|
|
2020
Q1 | $4.65M | Buy |
26,856
+341
| +1% | +$59.1K | 0.55% | 71 |
|
|
2019
Q4 | $7.14M | Sell |
26,515
-593
| -2% | -$160K | 0.56% | 66 |
|
|
2019
Q3 | $7.27M | Sell |
27,108
-403
| -1% | -$108K | 0.6% | 57 |
|
|
2019
Q2 | $6.53M | Buy |
27,511
+255
| +0.9% | +$60.5K | 0.54% | 76 |
|
|
2019
Q1 | $5.51M | Buy |
27,256
+652
| +2% | +$132K | 0.47% | 90 |
|
|
2018
Q4 | $4.47M | Sell |
26,604
-176
| -0.7% | -$29.6K | 0.43% | 100 |
|
|
2018
Q3 | $5.3M | Buy |
26,780
+1,360
| +5% | +$269K | 0.42% | 103 |
|
|
2018
Q2 | $4.7M | Sell |
25,420
-557
| -2% | -$103K | 0.39% | 110 |
|
|
2018
Q1 | $4.43M | Sell |
25,977
-5,301
| -17% | -$904K | 0.39% | 111 |
|
|
2017
Q4 | $4.87M | Sell |
31,278
-1,251
| -4% | -$195K | 0.42% | 105 |
|
|
2017
Q3 | $4.69M | Sell |
32,529
-167
| -0.5% | -$24.1K | 0.41% | 100 |
|
|
2017
Q2 | $4.12M | Sell |
32,696
-350
| -1% | -$44.1K | 0.39% | 113 |
|
|
2017
Q1 | $4.18M | Sell |
33,046
-6,958
| -17% | -$881K | 0.4% | 113 |
|
|
2016
Q4 | $4.62M | Sell |
40,004
-1,244
| -3% | -$144K | 0.46% | 90 |
|
|
2016
Q3 | $4.65M | Buy |
41,248
+285
| +0.7% | +$32.1K | 0.5% | 81 |
|
|
2016
Q2 | $4.02M | Sell |
40,963
-4
| -0% | -$393 | 0.46% | 93 |
|
|
2016
Q1 | $3.68M | Sell |
40,967
-1,474
| -3% | -$132K | 0.45% | 100 |
|
|
2015
Q4 | $3.86M | Buy |
42,441
+4,695
| +12% | +$427K | 0.47% | 96 |
|
|
2015
Q3 | $3.24M | Buy |
37,746
+534
| +1% | +$45.8K | 0.44% | 96 |
|
|
2015
Q2 | $3.15M | Sell |
37,212
-40
| -0.1% | -$3.38K | 0.4% | 108 |
|
|
2015
Q1 | $3.04M | Sell |
37,252
-15,467
| -29% | -$1.26M | 0.38% | 107 |
|
|
2014
Q4 | $4.14M | Sell |
52,719
-704
| -1% | -$55.2K | 0.53% | 80 |
|
|
2014
Q3 | $3.77M | Sell |
53,423
-25,903
| -33% | -$1.83M | 0.53% | 82 |
|
|
2014
Q2 | $5.04M | Sell |
79,326
-471
| -0.6% | -$29.9K | 0.68% | 52 |
|
|
2014
Q1 | $4.76M | Sell |
79,797
-1,822
| -2% | -$109K | 0.65% | 56 |
|
|
2013
Q4 | $4.86M | Sell |
81,619
-1,140
| -1% | -$67.9K | 0.66% | 53 |
|
|
2013
Q3 | $4.24M | Sell |
82,759
-1,932
| -2% | -$98.9K | 0.66% | 54 |
|
|
2013
Q2 | $3.86M | Buy |
+84,691
| New | +$3.86M | 0.68% | 51 |
|