TPA
Trivium Point Advisory’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
28,537
-1,197
| -4% | -$267K | 0.69% | 41 |
|
|
2025
Q1 | $6.11M | Sell |
29,734
-951
| -3% | -$195K | 0.76% | 35 |
|
|
2024
Q4 | $5.61M | Buy |
30,685
+4,052
| +15% | +$740K | 0.71% | 34 |
|
|
2024
Q3 | $5.96M | Buy |
26,633
+17,455
| +190% | +$3.9M | 0.83% | 28 |
|
|
2024
Q2 | $6.43M | Buy |
9,178
+191
| +2% | +$134K | 0.96% | 21 |
|
|
2024
Q1 | $6.17M | Buy |
8,987
+391
| +5% | +$269K | 1.33% | 15 |
|
|
2023
Q4 | $5.18M | Buy |
8,596
+188
| +2% | +$113K | 1.26% | 17 |
|
|
2023
Q3 | $4.04M | Sell |
8,408
-67
| -0.8% | -$32.2K | 1.11% | 23 |
|
|
2023
Q2 | $4.21M | Sell |
8,475
-158
| -2% | -$78.5K | 1.14% | 21 |
|
|
2023
Q1 | $3.99M | Buy |
8,633
+167
| +2% | +$77.3K | 1.08% | 24 |
|
|
2022
Q4 | $3.74M | Buy |
8,466
+41
| +0.5% | +$18.1K | 1.09% | 25 |
|
|
2022
Q3 | $3.46M | Buy |
8,425
+80
| +1% | +$32.8K | 1.07% | 25 |
|
|
2022
Q2 | $3.18M | Buy |
8,345
+214
| +3% | +$81.5K | 0.95% | 26 |
|
|
2022
Q1 | $3.51M | Buy |
8,131
+320
| +4% | +$138K | 0.78% | 37 |
|
|
2021
Q4 | $3.46M | Sell |
7,811
-102
| -1% | -$45.2K | 0.73% | 41 |
|
|
2021
Q3 | $3.17M | Buy |
7,913
+192
| +2% | +$77K | 0.75% | 44 |
|
|
2021
Q2 | $2.95M | Buy |
7,721
+523
| +7% | +$200K | 0.74% | 43 |
|
|
2021
Q1 | $2.46M | Buy |
7,198
+785
| +12% | +$268K | 0.66% | 40 |
|
|
2020
Q4 | $2.28M | Buy |
6,413
+108
| +2% | +$38.3K | 0.66% | 43 |
|
|
2020
Q3 | $2.1M | Buy |
6,305
+416
| +7% | +$138K | 0.74% | 40 |
|
|
2020
Q2 | $1.61M | Buy |
5,889
+425
| +8% | +$116K | 0.64% | 54 |
|
|
2020
Q1 | $1.05M | Sell |
5,464
-555
| -9% | -$107K | 0.54% | 75 |
|
|
2019
Q4 | $1.62M | Sell |
6,019
-85
| -1% | -$22.9K | 0.63% | 67 |
|
|
2019
Q3 | $1.61M | Sell |
6,104
-755
| -11% | -$199K | 0.74% | 59 |
|
|
2019
Q2 | $1.63M | Buy |
6,859
+140
| +2% | +$33.2K | 0.73% | 58 |
|
|
2019
Q1 | $1.36M | Buy |
6,719
+130
| +2% | +$26.3K | 0.63% | 71 |
|
|
2018
Q4 | $1.11M | Buy |
+6,589
| New | +$1.11M | 0.67% | 74 |
|