TMAM
Tokio Marine Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
11,973
+775
| +7% | +$173K | 0.1% | 162 |
|
|
2025
Q1 | $2.3M | Buy |
11,198
+337
| +3% | +$69.3K | 0.08% | 191 |
|
|
2024
Q4 | $1.98M | Buy |
10,861
+689
| +7% | +$126K | 0.07% | 205 |
|
|
2024
Q3 | $2.09M | Buy |
10,172
+7,697
| +311% | +$1.58M | 0.09% | 163 |
|
|
2024
Q2 | $1.73M | Buy |
2,475
+308
| +14% | +$216K | 0.08% | 166 |
|
|
2024
Q1 | $1.49M | Sell |
2,167
-61
| -3% | -$41.9K | 0.08% | 198 |
|
|
2023
Q4 | $1.34M | Buy |
2,228
+378
| +20% | +$228K | 0.07% | 188 |
|
|
2023
Q3 | $890K | Buy |
1,850
+170
| +10% | +$81.8K | 0.06% | 235 |
|
|
2023
Q2 | $835K | Buy |
1,680
+138
| +9% | +$68.6K | 0.05% | 243 |
|
|
2023
Q1 | $713K | Buy |
1,542
+167
| +12% | +$77.3K | 0.05% | 258 |
|
|
2022
Q4 | $621K | Buy |
1,375
+74
| +6% | +$33.4K | 0.05% | 261 |
|
|
2022
Q3 | $505K | Buy |
1,301
+120
| +10% | +$46.6K | 0.04% | 267 |
|
|
2022
Q2 | $441K | Buy |
1,181
+221
| +23% | +$82.5K | 0.04% | 281 |
|
|
2022
Q1 | $408K | Buy |
960
+182
| +23% | +$77.4K | 0.03% | 297 |
|
|
2021
Q4 | $345K | Buy |
778
+14
| +2% | +$6.21K | 0.03% | 334 |
|
|
2021
Q3 | $291K | Buy |
764
+57
| +8% | +$21.7K | 0.03% | 348 |
|
|
2021
Q2 | $270K | Buy |
707
+54
| +8% | +$20.6K | 0.02% | 339 |
|
|
2021
Q1 | $223K | Buy |
653
+60
| +10% | +$20.5K | 0.02% | 347 |
|
|
2020
Q4 | $210K | Buy |
+593
| New | +$210K | 0.02% | 331 |
|
|
2020
Q1 | – | Sell |
-32,489
| Closed | -$8.74M | – | 231 |
|
|
2019
Q4 | $8.74M | Sell |
32,489
-465
| -1% | -$125K | 1.33% | 24 |
|
|
2019
Q3 | $8.84M | Buy |
32,954
+4,519
| +16% | +$1.21M | 1.47% | 21 |
|
|
2019
Q2 | $6.75M | Hold |
28,435
| – | – | 1.18% | 24 |
|
|
2019
Q1 | $5.75M | Buy |
28,435
+13,500
| +90% | +$2.73M | 1.07% | 26 |
|
|
2018
Q4 | $2.51M | Buy |
14,935
+5,673
| +61% | +$953K | 0.51% | 50 |
|
|
2018
Q3 | $1.83M | Sell |
9,262
-42
| -0.5% | -$8.31K | 0.32% | 71 |
|
|
2018
Q2 | $1.72M | Sell |
9,304
-5,929
| -39% | -$1.1M | 0.32% | 71 |
|
|
2018
Q1 | $2.6M | Sell |
15,233
-442
| -3% | -$75.4K | 0.46% | 53 |
|
|
2017
Q4 | $2.44M | Sell |
15,675
-368
| -2% | -$57.4K | 0.37% | 69 |
|
|
2017
Q3 | $2.32M | Sell |
16,043
-3,957
| -20% | -$571K | 0.35% | 82 |
|
|
2017
Q2 | $2.52M | Sell |
20,000
-15,974
| -44% | -$2.01M | 0.36% | 76 |
|
|
2017
Q1 | $4.55M | Sell |
35,974
-11,328
| -24% | -$1.43M | 0.6% | 49 |
|
|
2016
Q4 | $5.47M | Sell |
47,302
-9,125
| -16% | -$1.05M | 0.63% | 52 |
|
|
2016
Q3 | $6.35M | Sell |
56,427
-5,453
| -9% | -$614K | 0.69% | 45 |
|
|
2016
Q2 | $6.07M | Hold |
61,880
| – | – | 0.63% | 46 |
|
|
2016
Q1 | $5.56M | Buy |
61,880
+58,000
| +1,495% | +$5.21M | 0.56% | 50 |
|
|
2015
Q4 | $353K | Sell |
3,880
-2,998
| -44% | -$273K | 0.04% | 408 |
|
|
2015
Q3 | $590K | Sell |
6,878
-348
| -5% | -$29.9K | 0.06% | 265 |
|
|
2015
Q2 | $611K | Sell |
7,226
-780
| -10% | -$66K | 0.06% | 280 |
|
|
2015
Q1 | $654K | Sell |
8,006
-1,082
| -12% | -$88.4K | 0.06% | 311 |
|
|
2014
Q4 | $713K | Sell |
9,088
-2,928
| -24% | -$230K | 0.06% | 311 |
|
|
2014
Q3 | $848K | Sell |
12,016
-1,428
| -11% | -$101K | 0.06% | 330 |
|
|
2014
Q2 | $854K | Sell |
13,444
-470
| -3% | -$29.9K | 0.06% | 360 |
|
|
2014
Q1 | $829K | Sell |
13,914
-700
| -5% | -$41.7K | 0.05% | 377 |
|
|
2013
Q4 | $871K | Sell |
14,614
-922
| -6% | -$55K | 0.05% | 376 |
|
|
2013
Q3 | $795K | Sell |
15,536
-1,554
| -9% | -$79.5K | 0.05% | 414 |
|
|
2013
Q2 | $778K | Buy |
+17,090
| New | +$778K | 0.05% | 416 |
|