Summit X LLC’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$923K | – | 205 |
|
|
2023
Q2 | $923K | Buy |
7,424
+260
| +4% | +$32.3K | 0.22% | 91 |
|
|
2023
Q1 | $829K | Sell |
7,164
-668
| -9% | -$77.3K | 0.21% | 97 |
|
|
2022
Q4 | $731K | Sell |
7,832
-208
| -3% | -$19.4K | 0.21% | 100 |
|
|
2022
Q3 | $788K | Buy |
8,040
+208
| +3% | +$20.4K | 0.23% | 96 |
|
|
2022
Q2 | $727K | Sell |
7,832
-220
| -3% | -$20.4K | 0.21% | 100 |
|
|
2022
Q1 | $863K | Sell |
8,052
-180
| -2% | -$19.3K | 0.21% | 101 |
|
|
2021
Q4 | $910K | Hold |
8,232
| – | – | 0.21% | 106 |
|
|
2021
Q3 | $783K | Buy |
8,232
+16
| +0.2% | +$1.52K | 0.2% | 116 |
|
|
2021
Q2 | $783K | Sell |
8,216
-180
| -2% | -$17.2K | 0.2% | 118 |
|
|
2021
Q1 | $718K | Sell |
8,396
-100
| -1% | -$8.55K | 0.2% | 116 |
|
|
2020
Q4 | $754K | Sell |
8,496
-280
| -3% | -$24.8K | 0.22% | 105 |
|
|
2020
Q3 | $15K | Buy |
8,776
+100
| +1% | +$171 | 0.25% | 59 |
|
|
2020
Q2 | $578K | Buy |
8,676
+140
| +2% | +$9.33K | 0.21% | 107 |
|
|
2020
Q1 | $365K | Sell |
8,536
-868
| -9% | -$37.1K | 0.17% | 122 |
|
|
2019
Q4 | $631K | Sell |
9,404
-156
| -2% | -$10.5K | 0.23% | 110 |
|
|
2019
Q3 | $641K | Sell |
9,560
-920
| -9% | -$61.7K | 0.26% | 108 |
|
|
2019
Q2 | $623K | Buy |
10,480
+20
| +0.2% | +$1.19K | 0.25% | 104 |
|
|
2019
Q1 | $524K | Buy |
10,460
+368
| +4% | +$18.4K | 0.22% | 119 |
|
|
2018
Q4 | $427K | Buy |
10,092
+320
| +3% | +$13.5K | 0.25% | 112 |
|
|
2018
Q3 | $488K | Buy |
9,772
+80
| +0.8% | +$4K | 0.24% | 115 |
|
|
2018
Q2 | $452K | Sell |
9,692
-1,448
| -13% | -$67.5K | 0.25% | 109 |
|
|
2018
Q1 | $476K | Hold |
11,140
| – | – | 0.29% | 97 |
|
|
2017
Q4 | $433K | Buy |
11,140
+40
| +0.4% | +$1.56K | 0.27% | 112 |
|
|
2017
Q3 | $401K | Buy |
11,100
+900
| +9% | +$32.5K | 0.27% | 111 |
|
|
2017
Q2 | $323K | Buy |
+10,200
| New | +$323K | 0.23% | 134 |
|