Smithfield Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
416
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $85K | Hold |
416
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $75K | Hold |
416
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $85K | Buy |
416
+24
| +6% | +$4.9K | ﹤0.01% | 480 |
|
|
2024
Q2 | $69K | Buy |
392
+52
| +15% | +$9.15K | ﹤0.01% | 493 |
|
|
2024
Q1 | $57K | Buy |
340
+108
| +47% | +$18.1K | ﹤0.01% | 540 |
|
|
2023
Q4 | $35K | Sell |
232
-28
| -11% | -$4.22K | ﹤0.01% | 604 |
|
|
2023
Q3 | $31K | Sell |
260
-136
| -34% | -$16.2K | ﹤0.01% | 604 |
|
|
2023
Q2 | $49K | Buy |
396
+248
| +168% | +$30.7K | ﹤0.01% | 554 |
|
|
2023
Q1 | $18K | Hold |
148
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $17K | Hold |
148
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $14K | Hold |
148
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $15K | Hold |
148
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $15K | Sell |
148
-60
| -29% | -$6.08K | ﹤0.01% | 748 |
|
|
2021
Q1 | $18K | Sell |
208
-1,280
| -86% | -$111K | ﹤0.01% | 719 |
|
|
2020
Q4 | $132K | Buy |
1,488
+88
| +6% | +$7.81K | 0.01% | 385 |
|
|
2020
Q3 | $116K | Buy |
1,400
+1,280
| +1,067% | +$106K | 0.01% | 379 |
|
|
2020
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$4K | – | 943 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $3K | Sell |
60
-180
| -75% | -$9K | ﹤0.01% | 889 |
|
|
2018
Q2 | $11K | Buy |
240
+180
| +300% | +$8.25K | ﹤0.01% | 719 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-2,504
| Closed | -$71K | – | 785 |
|
|
2016
Q3 | $71K | Sell |
2,504
-64
| -2% | -$1.82K | 0.01% | 454 |
|
|
2016
Q2 | $63K | Hold |
2,568
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $57K | Buy |
+2,568
| New | +$57K | 0.01% | 471 |
|