AllianceBernstein’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
55,934
-200
| -0.4% | -$6.26K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1.84M | Hold |
56,134
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.86M | Sell |
56,134
-750
| -1% | -$24.8K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $1.79M | Hold |
56,884
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q2 | $1.88M | Sell |
56,884
-330
| -0.6% | -$10.9K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $2.11M | Sell |
57,214
-4,010
| -7% | -$148K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $2.16M | Sell |
61,224
-2,375
| -4% | -$83.7K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $2.04M | Sell |
63,599
-4,312
| -6% | -$138K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $1.98M | Hold |
67,911
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $2.12M | Sell |
67,911
-7,647
| -10% | -$239K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $2.16M | Buy |
75,558
+45
| +0.1% | +$1.29K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $2.06M | Buy |
75,513
+1,154
| +2% | +$31.5K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $2.38M | Buy |
74,359
+60
| +0.1% | +$1.92K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $2.42M | Buy |
74,299
+104
| +0.1% | +$3.39K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.84M | Sell |
74,195
-25,150
| -25% | -$963K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $3.42M | Buy |
99,345
+4,676
| +5% | +$161K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $3.66M | Buy |
94,669
+21,489
| +29% | +$830K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.04M | Buy |
73,180
+1,300
| +2% | +$54K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $2.09M | Hold |
71,880
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $2.08M | Buy |
71,880
+12
| +0% | +$347 | ﹤0.01% | 1822 |
|
|
2020
Q2 | $1.94M | Sell |
71,868
-2,131
| -3% | -$57.6K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.51M | Sell |
73,999
-75,389
| -50% | -$1.54M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $3.51M | Sell |
149,388
-8,525
| -5% | -$200K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $3.5M | Sell |
157,913
-9,325
| -6% | -$207K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $3.3M | Buy |
167,238
+39,314
| +31% | +$775K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $2.38M | Hold |
127,924
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $3.2M | Hold |
127,924
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q3 | $3.39M | Hold |
127,924
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $4.14M | Buy |
127,924
+5,613
| +5% | +$182K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $3.88M | Sell |
122,311
-18,900
| -13% | -$599K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $4.26M | Hold |
141,211
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $4.2M | Buy |
141,211
+80,887
| +134% | +$2.41M | ﹤0.01% | 1309 |
|
|
2017
Q2 | $1.45M | Buy |
60,324
+1,288
| +2% | +$30.9K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.64M | Hold |
59,036
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q4 | $1.46M | Hold |
59,036
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.17M | Sell |
59,036
-53,763
| -48% | -$1.07M | ﹤0.01% | 2131 |
|
|
2016
Q2 | $1.96M | Buy |
112,799
+32,463
| +40% | +$564K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.05M | Buy |
80,336
+20,875
| +35% | +$272K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $647K | Buy |
59,461
+425
| +0.7% | +$4.62K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $761K | Buy |
59,036
+19,837
| +51% | +$256K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $358K | Sell |
39,199
-3,000
| -7% | -$27.4K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $359K | Sell |
42,199
-4,250
| -9% | -$36.2K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $355K | Sell |
46,449
-7,125
| -13% | -$54.5K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $345K | Sell |
53,574
-2,000
| -4% | -$12.9K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $409K | Sell |
55,574
-7,750
| -12% | -$57K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $419K | Sell |
63,324
-9,500
| -13% | -$62.9K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $393K | Sell |
72,824
-17,125
| -19% | -$92.4K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $493K | Sell |
89,949
-7,500
| -8% | -$41.1K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $538K | Buy |
+97,449
| New | +$538K | ﹤0.01% | 2434 |
|