RHFI
Reilly Herbert Faulkner III’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.4M | Buy |
33,382
+584
| +2% | +$199K | 3.61% | 2 |
|
|
2020
Q4 | $11.6M | Sell |
32,798
-41
| -0.1% | -$14.5K | 3.82% | 2 |
|
|
2020
Q3 | $10.9M | Sell |
32,839
-171
| -0.5% | -$56.9K | 3.98% | 2 |
|
|
2020
Q2 | $8.79M | Buy |
33,010
+390
| +1% | +$104K | 3.5% | 4 |
|
|
2020
Q1 | $5.65M | Sell |
32,620
-1,767
| -5% | -$306K | 2.73% | 18 |
|
|
2019
Q4 | $9.25M | Sell |
34,387
-998
| -3% | -$269K | 3.74% | 1 |
|
|
2019
Q3 | $9.49M | Sell |
35,385
-209
| -0.6% | -$56K | 3.98% | 1 |
|
|
2019
Q2 | $8.45M | Sell |
35,594
-2,400
| -6% | -$569K | 3.68% | 1 |
|
|
2019
Q1 | $7.68M | Buy |
37,994
+232
| +0.6% | +$46.9K | 3.51% | 3 |
|
|
2018
Q4 | $6.34M | Sell |
37,762
-138
| -0.4% | -$23.2K | 3.45% | 2 |
|
|
2018
Q3 | $7.5M | Sell |
37,900
-301
| -0.8% | -$59.5K | 3.65% | 4 |
|
|
2018
Q2 | $7.07M | Sell |
38,201
-421
| -1% | -$77.9K | 3.85% | 1 |
|
|
2018
Q1 | $6.59M | Buy |
38,622
+699
| +2% | +$119K | 3.74% | 2 |
|
|
2017
Q4 | $5.91M | Buy |
37,923
+674
| +2% | +$105K | 3.21% | 6 |
|
|
2017
Q3 | $5.37M | Sell |
37,249
-42
| -0.1% | -$6.06K | 3.26% | 4 |
|
|
2017
Q2 | $4.7M | Buy |
37,291
+977
| +3% | +$123K | 2.93% | 14 |
|
|
2017
Q1 | $4.6M | Buy |
+36,314
| New | +$4.6M | 2.95% | 13 |
|