Tredje AP-fonden’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,272
| Closed | -$4.71M | – | 495 |
|
|
2023
Q4 | $4.71M | Buy |
31,272
+5,080
| +19% | +$765K | 0.06% | 207 |
|
|
2023
Q3 | $3.15M | Hold |
26,192
| – | – | 0.05% | 257 |
|
|
2023
Q2 | $3.25M | Hold |
26,192
| – | – | 0.05% | 270 |
|
|
2023
Q1 | $3.03M | Buy |
26,192
+3,792
| +17% | +$439K | 0.05% | 286 |
|
|
2022
Q4 | $2.53M | Buy |
22,400
+2,400
| +12% | +$271K | 0.04% | 321 |
|
|
2022
Q3 | $1.94M | Sell |
20,000
-40,000
| -67% | -$3.88M | 0.04% | 351 |
|
|
2022
Q2 | $5.6M | Hold |
60,000
| – | – | 0.14% | 136 |
|
|
2022
Q1 | $6.38M | Hold |
60,000
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $6.65M | Hold |
60,000
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $5.71M | Buy |
+60,000
| New | +$5.71M | 0.12% | 146 |
|
|
2020
Q2 | – | Sell |
-25,412
| Closed | -$1.1M | – | 187 |
|
|
2020
Q1 | $1.1M | Buy |
25,412
+4,184
| +20% | +$181K | 0.06% | 213 |
|
|
2019
Q4 | $1.43M | Buy |
+21,228
| New | +$1.43M | 0.07% | 274 |
|
|
2018
Q2 | – | Sell |
-24,240
| Closed | -$1.03M | – | 429 |
|
|
2018
Q1 | $1.03M | Sell |
24,240
-7,080
| -23% | -$302K | 0.04% | 418 |
|
|
2017
Q4 | $1.22M | Buy |
31,320
+24,440
| +355% | +$952K | 0.04% | 396 |
|
|
2017
Q3 | $248K | Sell |
6,880
-95,000
| -93% | -$3.42M | 0.01% | 533 |
|
|
2017
Q2 | $3.21M | Sell |
101,880
-23,200
| -19% | -$731K | 0.12% | 214 |
|
|
2017
Q1 | $3.96M | Sell |
125,080
-9,768
| -7% | -$309K | 0.16% | 184 |
|
|
2016
Q4 | $3.9M | Buy |
134,848
+52,688
| +64% | +$1.52M | 0.16% | 169 |
|
|
2016
Q3 | $2.31M | Buy |
82,160
+44,160
| +116% | +$1.24M | 0.1% | 232 |
|
|
2016
Q2 | $932K | Buy |
+38,000
| New | +$932K | 0.04% | 334 |
|