Symmetry Partners’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,184
| Closed | -$1.61M | – | 187 |
|
|
2024
Q2 | $1.61M | Hold |
9,184
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $1.58M | Hold |
9,184
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $1.38M | Sell |
9,184
-1,480
| -14% | -$222K | 0.07% | 124 |
|
|
2023
Q3 | $1.28M | Hold |
10,664
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $1.33M | Hold |
10,664
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $1.23M | Hold |
10,664
| – | – | 0.07% | 154 |
|
|
2022
Q4 | $1.2M | Sell |
10,664
-892
| -8% | -$101K | 0.07% | 151 |
|
|
2022
Q3 | $1.12M | Hold |
11,556
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $1.08M | Hold |
11,556
| – | – | 0.07% | 156 |
|
|
2022
Q1 | $1.23M | Hold |
11,556
| – | – | 0.08% | 161 |
|
|
2021
Q4 | $1.28M | Sell |
11,556
-3,092
| -21% | -$342K | 0.08% | 162 |
|
|
2021
Q3 | $1.44M | Hold |
14,648
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $1.4M | Hold |
14,648
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $1.25M | Buy |
14,648
+568
| +4% | +$48.5K | 0.09% | 156 |
|
|
2020
Q4 | $1.24M | Buy |
14,080
+28
| +0.2% | +$2.47K | 0.1% | 143 |
|
|
2020
Q3 | $1.17M | Buy |
14,052
+7,520
| +115% | +$626K | 0.1% | 136 |
|
|
2020
Q2 | $435K | Sell |
6,532
-2,672
| -29% | -$178K | 0.05% | 175 |
|
|
2020
Q1 | $399K | Buy |
9,204
+700
| +8% | +$30.3K | 0.09% | 156 |
|
|
2019
Q4 | $572K | Hold |
8,504
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $570K | Hold |
8,504
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $504K | Sell |
8,504
-756
| -8% | -$44.8K | 0.1% | 156 |
|
|
2019
Q1 | $468K | Hold |
9,260
| – | – | 0.08% | 164 |
|
|
2018
Q4 | $389K | Buy |
+9,260
| New | +$389K | 0.1% | 143 |
|