Tarbox Family Office’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-304
| Closed | -$32K | – | 323 |
|
2022
Q1 | $32K | Sell |
304
-28
| -8% | -$2.95K | 0.01% | 227 |
|
2021
Q4 | $37K | Hold |
332
| – | – | 0.01% | 260 |
|
2021
Q3 | $32K | Hold |
332
| – | – | 0.01% | 302 |
|
2021
Q2 | $32K | Hold |
332
| – | – | 0.01% | 303 |
|
2021
Q1 | $28K | Hold |
332
| – | – | 0.01% | 268 |
|
2020
Q4 | $29K | Hold |
332
| – | – | 0.01% | 248 |
|
2020
Q3 | $28K | Buy |
332
+28
| +9% | +$2.36K | 0.01% | 239 |
|
2020
Q2 | $20K | Sell |
304
-32
| -10% | -$2.11K | 0.01% | 276 |
|
2020
Q1 | $15K | Buy |
336
+12
| +4% | +$536 | ﹤0.01% | 278 |
|
2019
Q4 | $22K | Buy |
324
+32
| +11% | +$2.17K | 0.01% | 271 |
|
2019
Q3 | $20K | Hold |
292
| – | – | 0.01% | 250 |
|
2019
Q2 | $17K | Hold |
292
| – | – | 0.01% | 263 |
|
2019
Q1 | $15K | Hold |
292
| – | – | 0.01% | 260 |
|
2018
Q4 | $12K | Hold |
292
| – | – | 0.01% | 273 |
|
2018
Q3 | $14K | Hold |
292
| – | – | 0.01% | 279 |
|
2018
Q2 | $14K | Hold |
292
| – | – | 0.01% | 269 |
|
2018
Q1 | $12K | Hold |
292
| – | – | ﹤0.01% | 295 |
|
2017
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 300 |
|
2017
Q3 | $11K | Hold |
292
| – | – | ﹤0.01% | 299 |
|
2017
Q2 | $9K | Hold |
292
| – | – | ﹤0.01% | 303 |
|
2017
Q1 | $9K | Hold |
292
| – | – | ﹤0.01% | 300 |
|
2016
Q4 | $8K | Hold |
292
| – | – | ﹤0.01% | 275 |
|
2016
Q3 | $8K | Hold |
292
| – | – | 0.01% | 270 |
|
2016
Q2 | $7K | Hold |
292
| – | – | 0.01% | 274 |
|
2016
Q1 | $7K | Hold |
292
| – | – | 0.01% | 283 |
|
2015
Q4 | $7K | Hold |
292
| – | – | 0.01% | 270 |
|
2015
Q3 | $6K | Hold |
292
| – | – | 0.01% | 291 |
|
2015
Q2 | $6K | Hold |
292
| – | – | 0.01% | 284 |
|
2015
Q1 | $6K | Hold |
292
| – | – | 0.01% | 294 |
|
2014
Q4 | $6K | Hold |
292
| – | – | 0.01% | 296 |
|
2014
Q3 | $5K | Hold |
292
| – | – | ﹤0.01% | 312 |
|
2014
Q2 | $4K | Hold |
292
| – | – | ﹤0.01% | 323 |
|
2014
Q1 | $4K | Hold |
292
| – | – | ﹤0.01% | 342 |
|
2013
Q4 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 386 |
|