Tocqueville Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,836
| Closed | -$1.84M | – | 520 |
|
|
2023
Q2 | $1.84M | Hold |
14,836
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $1.72M | Hold |
14,836
| – | – | 0.03% | 285 |
|
|
2022
Q4 | $1.68M | Hold |
14,836
| – | – | 0.03% | 301 |
|
|
2022
Q3 | $1.44M | Buy |
14,836
+32
| +0.2% | +$3.11K | 0.03% | 318 |
|
|
2022
Q2 | $1.38M | Buy |
14,804
+2,040
| +16% | +$190K | 0.03% | 357 |
|
|
2022
Q1 | $1.36M | Buy |
12,764
+324
| +3% | +$34.4K | 0.02% | 384 |
|
|
2021
Q4 | $1.38M | Hold |
12,440
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $1.18M | Hold |
12,440
| – | – | 0.02% | 424 |
|
|
2021
Q2 | $1.19M | Sell |
12,440
-300
| -2% | -$28.7K | 0.02% | 435 |
|
|
2021
Q1 | $1.09M | Sell |
12,740
-656
| -5% | -$56K | 0.02% | 443 |
|
|
2020
Q4 | $1.18M | Sell |
13,396
-168
| -1% | -$14.8K | 0.02% | 420 |
|
|
2020
Q3 | $1.13M | Hold |
13,564
| – | – | 0.02% | 388 |
|
|
2020
Q2 | $903K | Buy |
13,564
+1,564
| +13% | +$104K | 0.02% | 404 |
|
|
2020
Q1 | $520K | Hold |
12,000
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $807K | Sell |
12,000
-18,620
| -61% | -$1.25M | 0.01% | 481 |
|
|
2019
Q3 | $2.05M | Hold |
30,620
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $1.82M | Hold |
30,620
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $1.55M | Buy |
30,620
+14,620
| +91% | +$739K | 0.02% | 412 |
|
|
2018
Q4 | $672K | Hold |
16,000
| – | – | 0.01% | 511 |
|
|
2018
Q3 | $791K | Hold |
16,000
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $740K | Hold |
16,000
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $682K | Hold |
16,000
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $623K | Sell |
16,000
-24
| -0.1% | -$935 | 0.01% | 581 |
|
|
2017
Q3 | $578K | Hold |
16,024
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $505K | Hold |
16,024
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $507K | Hold |
16,024
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $463K | Sell |
16,024
-6,000
| -27% | -$173K | 0.01% | 613 |
|
|
2016
Q3 | $620K | Hold |
22,024
| – | – | 0.01% | 592 |
|
|
2016
Q2 | $540K | Sell |
22,024
-4,000
| -15% | -$98.1K | 0.01% | 624 |
|
|
2016
Q1 | $584K | Sell |
26,024
-18,728
| -42% | -$420K | 0.01% | 598 |
|
|
2015
Q4 | $1.02M | Sell |
44,752
-7,592
| -15% | -$173K | 0.01% | 544 |
|
|
2015
Q3 | $1.12M | Buy |
52,344
+3,324
| +7% | +$71.3K | 0.02% | 536 |
|
|
2015
Q2 | $1.04M | Buy |
49,020
+6,280
| +15% | +$133K | 0.01% | 565 |
|
|
2015
Q1 | $872K | Buy |
42,740
+13,564
| +46% | +$277K | 0.01% | 604 |
|
|
2014
Q4 | $572K | Buy |
29,176
+5,568
| +24% | +$109K | 0.01% | 678 |
|
|
2014
Q3 | $417K | Buy |
23,608
+6,000
| +34% | +$106K | ﹤0.01% | 661 |
|
|
2014
Q2 | $280K | Hold |
17,608
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $262K | Hold |
17,608
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $262K | Hold |
17,608
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $225K | Hold |
17,608
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $200K | Buy |
+17,608
| New | +$200K | ﹤0.01% | 871 |
|