Salem Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $214K | Hold |
2,200
| – | – | 0.17% | 55 |
|
2022
Q2 | $205K | Hold |
2,200
| – | – | 0.15% | 57 |
|
2022
Q1 | $234K | Hold |
2,200
| – | – | 0.13% | 63 |
|
2021
Q4 | $244K | Hold |
2,200
| – | – | 0.13% | 66 |
|
2021
Q3 | $209K | Sell |
2,200
-400
| -15% | -$38K | 0.11% | 69 |
|
2021
Q2 | $248K | Hold |
2,600
| – | – | 0.14% | 65 |
|
2021
Q1 | $222K | Hold |
2,600
| – | – | 0.13% | 67 |
|
2020
Q4 | $230K | Sell |
2,600
-400
| -13% | -$35.4K | 0.15% | 62 |
|
2020
Q3 | $250K | Buy |
+3,000
| New | +$250K | 0.18% | 58 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$336K | – | 65 |
|
2019
Q4 | $336K | Hold |
5,000
| – | – | 0.18% | 56 |
|
2019
Q3 | $335K | Hold |
5,000
| – | – | 0.19% | 58 |
|
2019
Q2 | $297K | Hold |
5,000
| – | – | 0.16% | 60 |
|
2019
Q1 | $253K | Sell |
5,000
-200
| -4% | -$10.1K | 0.14% | 62 |
|
2018
Q4 | $218K | Hold |
5,200
| – | – | 0.14% | 61 |
|
2018
Q3 | $257K | Sell |
5,200
-200
| -4% | -$9.89K | 0.14% | 61 |
|
2018
Q2 | $250K | Hold |
5,400
| – | – | 0.13% | 62 |
|
2018
Q1 | $230K | Sell |
5,400
-600
| -10% | -$25.6K | 0.13% | 65 |
|
2017
Q4 | $234K | Hold |
6,000
| – | – | 0.12% | 66 |
|
2017
Q3 | $216K | Buy |
+6,000
| New | +$216K | 0.11% | 69 |
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$245K | – | 67 |
|
2016
Q2 | $245K | Sell |
10,000
-2,000
| -17% | -$49K | 0.14% | 63 |
|
2016
Q1 | $269K | Hold |
12,000
| – | – | 0.15% | 61 |
|
2015
Q4 | $273K | Hold |
12,000
| – | – | 0.15% | 59 |
|
2015
Q3 | $257K | Hold |
12,000
| – | – | 0.15% | 61 |
|
2015
Q2 | $254K | Sell |
12,000
-1,400
| -10% | -$29.6K | 0.13% | 59 |
|
2015
Q1 | $273K | Hold |
13,400
| – | – | 0.14% | 59 |
|
2014
Q4 | $263K | Hold |
13,400
| – | – | 0.13% | 62 |
|
2014
Q3 | $236K | Sell |
13,400
-1,400
| -9% | -$24.7K | 0.11% | 66 |
|
2014
Q2 | $235K | Sell |
14,800
-1,400
| -9% | -$22.2K | 0.1% | 68 |
|
2014
Q1 | $241K | Sell |
16,200
-1,000
| -6% | -$14.9K | 0.11% | 67 |
|
2013
Q4 | $256K | Hold |
17,200
| – | – | 0.11% | 65 |
|
2013
Q3 | $220K | Buy |
+17,200
| New | +$220K | 0.1% | 71 |
|