Veritable’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,216
| Closed | -$1.39M | – | 179 |
|
|
2023
Q2 | $1.39M | Sell |
11,216
-900
| -7% | -$106K | 0.02% | 302 |
|
|
2023
Q1 | $1.4M | Buy |
12,116
+196
| +2% | +$21.6K | 0.02% | 293 |
|
|
2022
Q4 | $1.35M | Sell |
11,920
-72
| -0.6% | -$7.79K | 0.02% | 297 |
|
|
2022
Q3 | $1.16M | Buy |
11,992
+76
| +0.6% | +$7.76K | 0.02% | 307 |
|
|
2022
Q2 | $1.11M | Buy |
11,916
+48
| +0.4% | +$4.68K | 0.02% | 342 |
|
|
2022
Q1 | $1.26M | Sell |
11,868
-256
| -2% | -$24.9K | 0.02% | 347 |
|
|
2021
Q4 | $1.34M | Sell |
12,124
-648
| -5% | -$69.8K | 0.02% | 338 |
|
|
2021
Q3 | $1.22M | Buy |
12,772
+552
| +5% | +$54K | 0.02% | 336 |
|
|
2021
Q2 | $1.17M | Sell |
12,220
-256
| -2% | -$22.7K | 0.02% | 346 |
|
|
2021
Q1 | $1.06M | Buy |
12,476
+36
| +0.3% | +$3.05K | 0.02% | 343 |
|
|
2020
Q4 | $1.1M | Sell |
12,440
-12
| -0.1% | -$1.04K | 0.02% | 319 |
|
|
2020
Q3 | $1.04M | Sell |
12,452
-296
| -2% | -$22.8K | 0.02% | 313 |
|
|
2020
Q2 | $849K | Sell |
12,748
-396
| -3% | -$22.9K | 0.02% | 344 |
|
|
2020
Q1 | $569K | Sell |
13,144
-2,040
| -13% | -$133K | 0.01% | 418 |
|
|
2019
Q4 | $1.02M | Buy |
15,184
+60
| +0.4% | +$3.95K | 0.02% | 361 |
|
|
2019
Q3 | $1.01M | Buy |
15,124
+232
| +2% | +$14.9K | 0.02% | 353 |
|
|
2019
Q2 | $883K | Buy |
14,892
+32
| +0.2% | +$1.77K | 0.02% | 371 |
|
|
2019
Q1 | $751K | Buy |
14,860
+144
| +1% | +$6.97K | 0.02% | 402 |
|
|
2018
Q4 | $618K | Buy |
14,716
+476
| +3% | +$21.3K | 0.01% | 416 |
|
|
2018
Q3 | $704K | Buy |
14,240
+124
| +0.9% | +$6.41K | 0.01% | 424 |
|
|
2018
Q2 | $653K | Sell |
14,116
-8
| -0.1% | -$360 | 0.01% | 442 |
|
|
2018
Q1 | $602K | Sell |
14,124
-32
| -0.2% | -$1.33K | 0.01% | 446 |
|
|
2017
Q4 | $551K | Sell |
14,156
-2,212
| -14% | -$84.1K | 0.01% | 489 |
|
|
2017
Q3 | $590K | Sell |
16,368
-11,072
| -40% | -$369K | 0.01% | 467 |
|
|
2017
Q2 | $865K | Buy |
27,440
+10,608
| +63% | +$330K | 0.02% | 378 |
|
|
2017
Q1 | $532K | Buy |
16,832
+96
| +0.6% | +$2.84K | 0.01% | 476 |
|
|
2016
Q4 | $484K | Buy |
16,736
+200
| +1% | +$5.62K | 0.01% | 486 |
|
|
2016
Q3 | $465K | Hold |
16,536
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $406K | Sell |
16,536
-68
| -0.4% | -$1.57K | 0.01% | 494 |
|
|
2016
Q1 | $373K | Buy |
16,604
+92
| +0.6% | +$1.97K | 0.01% | 506 |
|
|
2015
Q4 | $376K | Sell |
16,512
-292
| -2% | -$6.65K | 0.01% | 537 |
|
|
2015
Q3 | $360K | Buy |
16,804
+532
| +3% | +$11.4K | 0.01% | 527 |
|
|
2015
Q2 | $344K | Sell |
16,272
-10,172
| -38% | -$214K | 0.01% | 556 |
|
|
2015
Q1 | $540K | Buy |
26,444
+8,980
| +51% | +$182K | 0.01% | 583 |
|
|
2014
Q4 | $342K | Sell |
17,464
-168
| -1% | -$3.04K | 0.01% | 713 |
|
|
2014
Q3 | $311K | Sell |
17,632
-1,492
| -8% | -$24.3K | 0.01% | 756 |
|
|
2014
Q2 | $304K | Sell |
19,124
-1,520
| -7% | -$23K | 0.01% | 756 |
|
|
2014
Q1 | $308K | Sell |
20,644
-400
| -2% | -$5.91K | 0.01% | 721 |
|
|
2013
Q4 | $314K | Sell |
21,044
-2,020
| -9% | -$27.4K | 0.01% | 699 |
|
|
2013
Q3 | $295K | Sell |
23,064
-20,496
| -47% | -$249K | 0.01% | 735 |
|
|
2013
Q2 | $496K | Buy |
+43,560
| New | +$491K | 0.01% | 574 |
|
Other funds holding CTAS
FWIA
