Vident Investment Advisory’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,020
| Closed | -$4.47M | – | 242 |
|
|
2023
Q2 | $4.47M | Sell |
36,020
-292
| -0.8% | -$36.3K | 0.15% | 162 |
|
|
2023
Q1 | $4.2M | Buy |
36,312
+14,196
| +64% | +$1.64M | 0.14% | 172 |
|
|
2022
Q4 | $2.5M | Buy |
+22,116
| New | +$2.5M | 0.09% | 241 |
|
|
2022
Q3 | – | Sell |
-2,872
| Closed | -$261K | – | 1152 |
|
|
2022
Q2 | $261K | Buy |
2,872
+800
| +39% | +$72.7K | 0.01% | 1060 |
|
|
2022
Q1 | $219K | Buy |
+2,072
| New | +$219K | 0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-5,584
| Closed | -$532K | – | 1210 |
|
|
2021
Q3 | $532K | Buy |
5,584
+3,228
| +137% | +$308K | 0.02% | 860 |
|
|
2021
Q2 | $225K | Buy |
+2,356
| New | +$225K | 0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-6,608
| Closed | -$278K | – | 737 |
|
|
2018
Q4 | $278K | Sell |
6,608
-356
| -5% | -$15K | 0.02% | 725 |
|
|
2018
Q3 | $344K | Buy |
+6,964
| New | +$344K | 0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-212
| Closed | -$5K | – | 477 |
|
|
2015
Q3 | $5K | Sell |
212
-1,272
| -86% | -$30K | ﹤0.01% | 840 |
|
|
2015
Q2 | $31K | Buy |
+1,484
| New | +$31K | ﹤0.01% | 843 |
|