SAM
Securian Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
17,854
-348
| -2% | -$77.6K | 0.11% | 153 |
|
|
2025
Q1 | $3.74M | Sell |
18,202
-151
| -0.8% | -$31K | 0.11% | 154 |
|
|
2024
Q4 | $3.35M | Sell |
18,353
-596
| -3% | -$109K | 0.1% | 170 |
|
|
2024
Q3 | $3.9M | Buy |
18,949
+13,929
| +277% | -$233K | 0.11% | 157 |
|
|
2024
Q2 | $3.52M | Sell |
5,020
-100
| -2% | -$70K | 0.1% | 167 |
|
|
2024
Q1 | $3.52M | Sell |
5,120
-358
| -7% | -$246K | 0.1% | 170 |
|
|
2023
Q4 | $3.3M | Sell |
5,478
-776
| -12% | -$468K | 0.09% | 174 |
|
|
2023
Q3 | $3.01M | Sell |
6,254
-999
| -14% | -$481K | 0.09% | 192 |
|
|
2023
Q2 | $3.61M | Sell |
7,253
-100
| -1% | -$49.7K | 0.09% | 190 |
|
|
2023
Q1 | $3.4M | Buy |
7,353
+220
| +3% | +$102K | 0.09% | 204 |
|
|
2022
Q4 | $3.22M | Sell |
7,133
-100
| -1% | -$45.2K | 0.09% | 210 |
|
|
2022
Q3 | $2.81M | Hold |
7,233
| – | – | 0.08% | 217 |
|
|
2022
Q2 | $2.7M | Sell |
7,233
-100
| -1% | -$37.4K | 0.06% | 276 |
|
|
2022
Q1 | $3.12M | Sell |
7,333
-100
| -1% | -$42.5K | 0.06% | 295 |
|
|
2021
Q4 | $3.29M | Sell |
7,433
-47
| -0.6% | -$20.8K | 0.06% | 292 |
|
|
2021
Q3 | $2.85M | Sell |
7,480
-228
| -3% | -$86.8K | 0.06% | 300 |
|
|
2021
Q2 | $2.94M | Hold |
7,708
| – | – | 0.06% | 299 |
|
|
2021
Q1 | $2.63M | Sell |
7,708
-201
| -3% | -$68.6K | 0.06% | 314 |
|
|
2020
Q4 | $2.8M | Sell |
7,909
-239
| -3% | -$84.5K | 0.06% | 291 |
|
|
2020
Q3 | $2.71M | Buy |
8,148
+300
| +4% | +$99.9K | 0.07% | 267 |
|
|
2020
Q2 | $2.09M | Sell |
7,848
-495
| -6% | -$132K | 0.05% | 321 |
|
|
2020
Q1 | $1.45M | Sell |
8,343
-200
| -2% | -$34.6K | 0.04% | 359 |
|
|
2019
Q4 | $2.3M | Sell |
8,543
-183
| -2% | -$49.2K | 0.05% | 340 |
|
|
2019
Q3 | $2.34M | Sell |
8,726
-203
| -2% | -$54.4K | 0.05% | 329 |
|
|
2019
Q2 | $2.12M | Buy |
8,929
+148
| +2% | +$35.1K | 0.05% | 348 |
|
|
2019
Q1 | $1.78M | Sell |
8,781
-100
| -1% | -$20.2K | 0.04% | 382 |
|
|
2018
Q4 | $1.49M | Hold |
8,881
| – | – | 0.04% | 385 |
|
|
2018
Q3 | $1.76M | Sell |
8,881
-100
| -1% | -$19.8K | 0.04% | 386 |
|
|
2018
Q2 | $1.66M | Hold |
8,981
| – | – | 0.04% | 391 |
|
|
2018
Q1 | $1.53M | Buy |
8,981
+100
| +1% | +$17.1K | 0.04% | 407 |
|
|
2017
Q4 | $1.38M | Buy |
8,881
+200
| +2% | +$31.2K | 0.03% | 452 |
|
|
2017
Q3 | $1.25M | Sell |
8,681
-76
| -0.9% | -$11K | 0.03% | 452 |
|
|
2017
Q2 | $1.1M | Buy |
8,757
+100
| +1% | +$12.6K | 0.03% | 485 |
|
|
2017
Q1 | $1.1M | Buy |
8,657
+16
| +0.2% | +$2.02K | 0.03% | 481 |
|
|
2016
Q4 | $999K | Buy |
8,641
+37
| +0.4% | +$4.28K | 0.03% | 496 |
|
|
2016
Q3 | $969K | Hold |
8,604
| – | – | 0.03% | 504 |
|
|
2016
Q2 | $844K | Hold |
8,604
| – | – | 0.02% | 530 |
|
|
2016
Q1 | $773K | Buy |
8,604
+210
| +3% | +$18.9K | 0.02% | 572 |
|
|
2015
Q4 | $764K | Buy |
8,394
+47
| +0.6% | +$4.28K | 0.02% | 576 |
|
|
2015
Q3 | $716K | Sell |
8,347
-651
| -7% | -$55.8K | 0.02% | 579 |
|
|
2015
Q2 | $761K | Buy |
8,998
+14
| +0.2% | +$1.18K | 0.02% | 595 |
|
|
2015
Q1 | $733K | Buy |
8,984
+241
| +3% | +$19.7K | 0.02% | 619 |
|
|
2014
Q4 | $686K | Buy |
8,743
+263
| +3% | +$20.6K | 0.02% | 611 |
|
|
2014
Q3 | $599K | Sell |
8,480
-336
| -4% | -$23.7K | 0.02% | 659 |
|
|
2014
Q2 | $560K | Hold |
8,816
| – | – | 0.02% | 694 |
|
|
2014
Q1 | $526K | Buy |
8,816
+59
| +0.7% | +$3.52K | 0.02% | 697 |
|
|
2013
Q4 | $522K | Sell |
8,757
-200
| -2% | -$11.9K | 0.02% | 709 |
|
|
2013
Q3 | $459K | Sell |
8,957
-100
| -1% | -$5.12K | 0.02% | 724 |
|
|
2013
Q2 | $412K | Buy |
+9,057
| New | +$412K | 0.02% | 727 |
|