SIM
Sentry Investment Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
999
| – | – | 0.12% | 176 |
|
|
2025
Q1 | $190K | Sell |
999
-298
| -23% | -$56.7K | 0.13% | 168 |
|
|
2024
Q4 | $237K | Sell |
1,297
-211
| -14% | -$38.6K | 0.11% | 172 |
|
|
2024
Q3 | $310K | Buy |
1,508
+1,131
| +300% | +$233K | 0.13% | 160 |
|
|
2024
Q2 | $264K | Sell |
377
-77
| -17% | -$53.9K | 0.12% | 173 |
|
|
2024
Q1 | $312K | Hold |
454
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $274K | Sell |
454
-49
| -10% | -$29.6K | 0.12% | 177 |
|
|
2023
Q3 | $242K | Sell |
503
-102
| -17% | -$49.1K | 0.12% | 172 |
|
|
2023
Q2 | $301K | Hold |
605
| – | – | 0.11% | 188 |
|
|
2023
Q1 | $280K | Buy |
605
+24
| +4% | +$11.1K | 0.12% | 199 |
|
|
2022
Q4 | $262K | Hold |
581
| – | – | 0.12% | 195 |
|
|
2022
Q3 | $226K | Hold |
581
| – | – | 0.11% | 204 |
|
|
2022
Q2 | $217K | Sell |
581
-113
| -16% | -$42.2K | 0.1% | 211 |
|
|
2022
Q1 | $295K | Sell |
694
-117
| -14% | -$49.7K | 0.09% | 219 |
|
|
2021
Q4 | $359K | Hold |
811
| – | – | 0.09% | 221 |
|
|
2021
Q3 | $309K | Sell |
811
-118
| -13% | -$45K | 0.09% | 233 |
|
|
2021
Q2 | $355K | Buy |
929
+204
| +28% | +$78K | 0.09% | 225 |
|
|
2021
Q1 | $247K | Sell |
725
-4,528
| -86% | -$1.54M | 0.07% | 279 |
|
|
2020
Q4 | $1.86M | Hold |
5,253
| – | – | 0.09% | 212 |
|
|
2020
Q3 | $1.75M | Hold |
5,253
| – | – | 0.1% | 195 |
|
|
2020
Q2 | $1.4M | Buy |
5,253
+17
| +0.3% | +$4.53K | 0.09% | 237 |
|
|
2020
Q1 | $907K | Buy |
+5,236
| New | +$907K | 0.07% | 240 |
|
|
2019
Q3 | – | Sell |
-5,120
| Closed | -$1.22M | – | 447 |
|
|
2019
Q2 | $1.22M | Hold |
5,120
| – | – | 0.08% | 251 |
|
|
2019
Q1 | $1.04M | Buy |
5,120
+2,736
| +115% | +$553K | 0.07% | 270 |
|
|
2018
Q4 | $400K | Sell |
2,384
-62
| -3% | -$10.4K | 0.03% | 426 |
|
|
2018
Q3 | $484K | Hold |
2,446
| – | – | 0.03% | 415 |
|
|
2018
Q2 | $453K | Buy |
+2,446
| New | +$453K | 0.03% | 430 |
|
|
2017
Q4 | – | Sell |
-2,684
| Closed | -$387K | – | 476 |
|
|
2017
Q3 | $387K | Hold |
2,684
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $338K | Hold |
2,684
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $340K | Sell |
2,684
-171
| -6% | -$21.7K | 0.01% | 482 |
|
|
2016
Q4 | $330K | Sell |
2,855
-444
| -13% | -$51.3K | 0.01% | 487 |
|
|
2016
Q3 | $371K | Buy |
3,299
+444
| +16% | +$49.9K | 0.02% | 472 |
|
|
2016
Q2 | $280K | Hold |
2,855
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $256K | Sell |
2,855
-1,467
| -34% | -$132K | 0.01% | 481 |
|
|
2015
Q4 | $394K | Sell |
4,322
-821
| -16% | -$74.8K | 0.02% | 456 |
|
|
2015
Q3 | $441K | Hold |
5,143
| – | – | 0.02% | 409 |
|
|
2015
Q2 | $435K | Hold |
5,143
| – | – | 0.02% | 449 |
|
|
2015
Q1 | $420K | Hold |
5,143
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $403K | Hold |
5,143
| – | – | 0.02% | 438 |
|
|
2014
Q3 | $363K | Sell |
5,143
-634
| -11% | -$44.7K | 0.02% | 452 |
|
|
2014
Q2 | $367K | Sell |
5,777
-423
| -7% | -$26.9K | 0.02% | 465 |
|
|
2014
Q1 | $370K | Sell |
6,200
-1,700
| -22% | -$101K | 0.02% | 462 |
|
|
2013
Q4 | $471K | Hold |
7,900
| – | – | 0.03% | 425 |
|
|
2013
Q3 | $404K | Buy |
7,900
+500
| +7% | +$25.6K | 0.02% | 449 |
|
|
2013
Q2 | $337K | Buy |
+7,400
| New | +$337K | 0.02% | 414 |
|