AllianceBernstein’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
8,820
+2,900
| +49% | +$102K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $217K | Hold |
5,920
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q4 | $230K | Hold |
5,920
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q3 | $216K | Buy |
+5,920
| New | +$216K | ﹤0.01% | 3018 |
|
|
2024
Q1 | – | Sell |
-7,050
| Closed | -$283K | – | 3147 |
|
|
2023
Q4 | $283K | Sell |
7,050
-563
| -7% | -$22.6K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $269K | Buy |
7,613
+413
| +6% | +$14.6K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $223K | Buy |
7,200
+700
| +11% | +$21.7K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $214K | Sell |
6,500
-2,170
| -25% | -$71.3K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $260K | Buy |
8,670
+636
| +8% | +$19.1K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $232K | Buy |
8,034
+761
| +10% | +$22K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $247K | Buy |
7,273
+18
| +0.2% | +$611 | ﹤0.01% | 2939 |
|
|
2022
Q1 | $255K | Sell |
7,255
-36,233
| -83% | -$1.27M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $1.83M | Sell |
43,488
-20,250
| -32% | -$853K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $2.45M | Buy |
63,738
+55,650
| +688% | +$2.14M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $342K | Sell |
8,088
-875
| -10% | -$37K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $416K | Sell |
8,963
-3,687
| -29% | -$171K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $391K | Sell |
12,650
-4,375
| -26% | -$135K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $544K | Sell |
17,025
-2,188
| -11% | -$69.9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $553K | Buy |
19,213
+3,525
| +22% | +$101K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $345K | Buy |
15,688
+1,063
| +7% | +$23.4K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $364K | Sell |
14,625
-63
| -0.4% | -$1.57K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $343K | Sell |
14,688
-312
| -2% | -$7.29K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $323K | Buy |
+15,000
| New | +$323K | ﹤0.01% | 2793 |
|
|
2019
Q1 | – | Sell |
-13,250
| Closed | -$365K | – | 3110 |
|
|
2018
Q4 | $365K | Buy |
13,250
+2,250
| +20% | +$62K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $317K | Hold |
11,000
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $383K | Buy |
11,000
+3,125
| +40% | +$109K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $271K | Buy |
+7,875
| New | +$271K | ﹤0.01% | 2724 |
|
|
2017
Q4 | – | Sell |
-9,125
| Closed | -$284K | – | 3018 |
|
|
2017
Q3 | $284K | Hold |
9,125
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q2 | $232K | Buy |
9,125
+1,625
| +22% | +$41.3K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $222K | Buy |
+7,500
| New | +$222K | ﹤0.01% | 2796 |
|
|
2016
Q4 | – | Sell |
-9,750
| Closed | -$203K | – | 2990 |
|
|
2016
Q3 | $203K | Buy |
+9,750
| New | +$203K | ﹤0.01% | 2827 |
|