Whittier Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $942K | Buy |
4,228
+464
| +12% | +$103K | 0.01% | 390 |
|
2025
Q1 | $774K | Sell |
3,764
-76
| -2% | -$15.6K | 0.01% | 418 |
|
2024
Q4 | $702K | Buy |
3,840
+508
| +15% | +$92.8K | 0.01% | 436 |
|
2024
Q3 | $686K | Hold |
3,332
| – | – | 0.01% | 446 |
|
2024
Q2 | $583K | Hold |
3,332
| – | – | 0.01% | 455 |
|
2024
Q1 | $572K | Sell |
3,332
-220
| -6% | -$37.8K | 0.01% | 464 |
|
2023
Q4 | $535K | Buy |
3,552
+1,456
| +69% | +$219K | 0.01% | 463 |
|
2023
Q3 | $252K | Buy |
2,096
+16
| +0.8% | +$1.92K | ﹤0.01% | 585 |
|
2023
Q2 | $258K | Hold |
2,080
| – | – | ﹤0.01% | 582 |
|
2023
Q1 | $241K | Sell |
2,080
-272
| -12% | -$31.5K | ﹤0.01% | 616 |
|
2022
Q4 | $266K | Buy |
2,352
+272
| +13% | +$30.7K | 0.01% | 590 |
|
2022
Q3 | $202K | Sell |
2,080
-40
| -2% | -$3.89K | ﹤0.01% | 634 |
|
2022
Q2 | $198K | Buy |
2,120
+40
| +2% | +$3.74K | ﹤0.01% | 639 |
|
2022
Q1 | $221K | Sell |
2,080
-132
| -6% | -$14K | ﹤0.01% | 648 |
|
2021
Q4 | $245K | Hold |
2,212
| – | – | ﹤0.01% | 633 |
|
2021
Q3 | $210K | Sell |
2,212
-500
| -18% | -$47.5K | ﹤0.01% | 629 |
|
2021
Q2 | $259K | Sell |
2,712
-344
| -11% | -$32.9K | ﹤0.01% | 600 |
|
2021
Q1 | $261K | Sell |
3,056
-1,024
| -25% | -$87.5K | 0.01% | 589 |
|
2020
Q4 | $360K | Buy |
4,080
+1,824
| +81% | +$161K | 0.01% | 486 |
|
2020
Q3 | $188K | Sell |
2,256
-1,968
| -47% | -$164K | ﹤0.01% | 581 |
|
2020
Q2 | $281K | Buy |
4,224
+2,252
| +114% | +$150K | 0.01% | 487 |
|
2020
Q1 | $85K | Sell |
1,972
-280
| -12% | -$12.1K | ﹤0.01% | 690 |
|
2019
Q4 | $152K | Buy |
2,252
+420
| +23% | +$28.3K | ﹤0.01% | 610 |
|
2019
Q3 | $122K | Buy |
1,832
+1,020
| +126% | +$67.9K | ﹤0.01% | 644 |
|
2019
Q2 | $48K | Hold |
812
| – | – | ﹤0.01% | 807 |
|
2019
Q1 | $41K | Sell |
812
-940
| -54% | -$47.5K | ﹤0.01% | 822 |
|
2018
Q4 | $74K | Hold |
1,752
| – | – | ﹤0.01% | 693 |
|
2018
Q3 | $87K | Hold |
1,752
| – | – | ﹤0.01% | 665 |
|
2018
Q2 | $81K | Hold |
1,752
| – | – | ﹤0.01% | 659 |
|
2018
Q1 | $75K | Hold |
1,752
| – | – | ﹤0.01% | 690 |
|
2017
Q4 | $68K | Buy |
1,752
+200
| +13% | +$7.76K | ﹤0.01% | 688 |
|
2017
Q3 | $56K | Buy |
1,552
+740
| +91% | +$26.7K | ﹤0.01% | 714 |
|
2017
Q2 | $26K | Sell |
812
-260
| -24% | -$8.33K | ﹤0.01% | 835 |
|
2017
Q1 | $34K | Hold |
1,072
| – | – | ﹤0.01% | 789 |
|
2016
Q4 | $31K | Hold |
1,072
| – | – | ﹤0.01% | 793 |
|
2016
Q3 | $30K | Sell |
1,072
-1,292
| -55% | -$36.2K | ﹤0.01% | 800 |
|
2016
Q2 | $58K | Hold |
2,364
| – | – | ﹤0.01% | 688 |
|
2016
Q1 | $53K | Hold |
2,364
| – | – | ﹤0.01% | 706 |
|
2015
Q4 | $54K | Hold |
2,364
| – | – | ﹤0.01% | 712 |
|
2015
Q3 | $51K | Sell |
2,364
-672
| -22% | -$14.5K | ﹤0.01% | 700 |
|
2015
Q2 | $64K | Hold |
3,036
| – | – | ﹤0.01% | 707 |
|
2015
Q1 | $62K | Hold |
3,036
| – | – | ﹤0.01% | 682 |
|
2014
Q4 | $60K | Hold |
3,036
| – | – | ﹤0.01% | 627 |
|
2014
Q3 | $54K | Hold |
3,036
| – | – | ﹤0.01% | 642 |
|
2014
Q2 | $48K | Hold |
3,036
| – | – | ﹤0.01% | 655 |
|
2014
Q1 | $45K | Sell |
3,036
-720
| -19% | -$10.7K | ﹤0.01% | 671 |
|
2013
Q4 | $56K | Hold |
3,756
| – | – | ﹤0.01% | 647 |
|
2013
Q3 | $48K | Sell |
3,756
-432
| -10% | -$5.52K | ﹤0.01% | 678 |
|
2013
Q2 | $48K | Buy |
+4,188
| New | +$48K | ﹤0.01% | 666 |
|