Raymond James Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.64M | Sell |
7,964
-800
| -9% | -$165K | 0.04% | 371 |
|
|
2024
Q2 | $1.53M | Buy |
8,764
+2,868
| +49% | +$502K | 0.04% | 366 |
|
|
2024
Q1 | $1.01M | Sell |
5,896
-92
| -2% | -$15.8K | 0.02% | 468 |
|
|
2023
Q4 | $902K | Buy |
5,988
+632
| +12% | +$95.2K | 0.02% | 492 |
|
|
2023
Q3 | $644K | Buy |
5,356
+120
| +2% | +$14.4K | 0.02% | 549 |
|
|
2023
Q2 | $651K | Buy |
5,236
+1,264
| +32% | +$157K | 0.02% | 564 |
|
|
2023
Q1 | $460K | Buy |
3,972
+1,348
| +51% | +$156K | 0.01% | 662 |
|
|
2022
Q4 | $296K | Sell |
2,624
-228
| -8% | -$25.7K | 0.01% | 836 |
|
|
2022
Q3 | $277K | Hold |
2,852
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $266K | Sell |
2,852
-108
| -4% | -$10.1K | 0.01% | 860 |
|
|
2022
Q1 | $314K | Buy |
2,960
+284
| +11% | +$30.1K | 0.01% | 850 |
|
|
2021
Q4 | $297K | Buy |
2,676
+92
| +4% | +$10.2K | 0.01% | 905 |
|
|
2021
Q3 | $246K | Sell |
2,584
-100
| -4% | -$9.52K | 0.01% | 948 |
|
|
2021
Q2 | $257K | Sell |
2,684
-400
| -13% | -$38.3K | 0.01% | 933 |
|
|
2021
Q1 | $263K | Sell |
3,084
-720
| -19% | -$61.4K | 0.01% | 888 |
|
|
2020
Q4 | $336K | Sell |
3,804
-308
| -7% | -$27.2K | 0.01% | 717 |
|
|
2020
Q3 | $342K | Hold |
4,112
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $274K | Buy |
+4,112
| New | +$274K | 0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-3,680
| Closed | -$247K | – | 969 |
|
|
2019
Q3 | $247K | Buy |
3,680
+220
| +6% | +$14.8K | 0.01% | 754 |
|
|
2019
Q2 | $206K | Buy |
+3,460
| New | +$206K | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-8,752
| Closed | -$404K | – | 900 |
|
|
2018
Q2 | $404K | Sell |
8,752
-544
| -6% | -$25.1K | 0.02% | 478 |
|
|
2018
Q1 | $396K | Sell |
9,296
-492
| -5% | -$21K | 0.03% | 429 |
|
|
2017
Q4 | $381K | Sell |
9,788
-460
| -4% | -$17.9K | 0.03% | 468 |
|
|
2017
Q3 | $369K | Buy |
10,248
+1,048
| +11% | +$37.7K | 0.03% | 466 |
|
|
2017
Q2 | $290K | Buy |
9,200
+256
| +3% | +$8.07K | 0.02% | 538 |
|
|
2017
Q1 | $283K | Sell |
8,944
-60
| -0.7% | -$1.9K | 0.02% | 518 |
|
|
2016
Q4 | $260K | Buy |
9,004
+568
| +7% | +$16.4K | 0.02% | 528 |
|
|
2016
Q3 | $237K | Sell |
8,436
-400
| -5% | -$11.2K | 0.02% | 540 |
|
|
2016
Q2 | $217K | Sell |
8,836
-752
| -8% | -$18.5K | 0.02% | 575 |
|
|
2016
Q1 | $216K | Buy |
+9,588
| New | +$216K | 0.02% | 567 |
|