TNAM
Terra Nova Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
2,351
-533
| -18% | -$119K | 0.37% | 61 |
|
|
2025
Q1 | $593K | Sell |
2,884
-214
| -7% | -$44K | 0.47% | 55 |
|
|
2024
Q4 | $566K | Sell |
3,098
-164
| -5% | -$30K | 0.43% | 58 |
|
|
2024
Q3 | $672K | Buy |
3,262
+2,383
| +271% | +$491K | 0.5% | 52 |
|
|
2024
Q2 | $615K | Hold |
879
| – | – | 0.49% | 49 |
|
|
2024
Q1 | $604K | Sell |
879
-49
| -5% | -$33.6K | 0.48% | 51 |
|
|
2023
Q4 | $560K | Buy |
928
+92
| +11% | +$55.5K | 0.49% | 53 |
|
|
2023
Q3 | $416K | Hold |
836
| – | – | 0.38% | 63 |
|
|
2023
Q2 | $416K | Hold |
836
| – | – | 0.38% | 63 |
|
|
2023
Q1 | $387K | Hold |
836
| – | – | 0.38% | 65 |
|
|
2022
Q4 | $377K | Sell |
836
-249
| -23% | -$112K | 0.4% | 65 |
|
|
2022
Q3 | $421K | Buy |
1,085
+25
| +2% | +$9.7K | 0.46% | 63 |
|
|
2022
Q2 | $396K | Buy |
1,060
+26
| +3% | +$9.71K | 0.44% | 59 |
|
|
2022
Q1 | $440K | Buy |
1,034
+284
| +38% | +$121K | 0.41% | 56 |
|
|
2021
Q4 | $332K | Hold |
750
| – | – | 0.25% | 71 |
|
|
2021
Q3 | $285K | Hold |
750
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $287K | Sell |
750
-2,007
| -73% | -$768K | 0.25% | 76 |
|
|
2021
Q1 | $941K | Buy |
2,757
+861
| +45% | +$294K | 0.83% | 47 |
|
|
2020
Q4 | $670K | Buy |
+1,896
| New | +$670K | 0.68% | 42 |
|
|
2018
Q4 | – | Sell |
-7,471
| Closed | -$1.48M | – | 48 |
|
|
2018
Q3 | $1.48M | Buy |
7,471
+10
| +0.1% | +$1.98K | 2.24% | 19 |
|
|
2018
Q2 | $1.38M | Buy |
7,461
+284
| +4% | +$52.6K | 2.38% | 18 |
|
|
2018
Q1 | $1.22M | Buy |
7,177
+722
| +11% | +$123K | 2.17% | 20 |
|
|
2017
Q4 | $1.01M | Buy |
6,455
+160
| +3% | +$24.9K | 1.75% | 30 |
|
|
2017
Q3 | $908K | Buy |
6,295
+37
| +0.6% | +$5.34K | 1.86% | 28 |
|
|
2017
Q2 | $789K | Sell |
6,258
-7
| -0.1% | -$883 | 1.5% | 34 |
|
|
2017
Q1 | $793K | Buy |
6,265
+695
| +12% | +$88K | 1.59% | 31 |
|
|
2016
Q4 | $644K | Sell |
5,570
-935
| -14% | -$108K | 1.3% | 33 |
|
|
2016
Q3 | $732K | Sell |
6,505
-11,714
| -64% | -$1.32M | 1.59% | 28 |
|
|
2016
Q2 | $1.79M | Sell |
18,219
-611
| -3% | -$60K | 3.05% | 3 |
|
|
2016
Q1 | $1.69M | Sell |
18,830
-965
| -5% | -$86.7K | 1.98% | 8 |
|
|
2015
Q4 | $1.8M | Sell |
19,795
-550
| -3% | -$50.1K | 2% | 9 |
|
|
2015
Q3 | $1.75M | Buy |
20,345
+2,535
| +14% | +$217K | 1.55% | 29 |
|
|
2015
Q2 | $1.51M | Buy |
17,810
+4,148
| +30% | +$351K | 1.24% | 27 |
|
|
2015
Q1 | $1.12M | Buy |
+13,662
| New | +$1.12M | 0.92% | 39 |
|