American International Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,194
| Closed | -$222K | – | 502 |
|
|
2024
Q1 | $222K | Sell |
5,194
-1,355
| -21% | -$58K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $263K | Sell |
6,549
-144
| -2% | -$5.77K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $236K | Buy |
6,693
+138
| +2% | +$4.87K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $203K | Sell |
6,555
-156
| -2% | -$4.84K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $220K | Buy |
6,711
+26
| +0.4% | +$854 | ﹤0.01% | 2060 |
|
|
2022
Q4 | $200K | Sell |
6,685
-51
| -0.8% | -$1.53K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $194K | Buy |
6,736
+71
| +1% | +$2.05K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $226K | Sell |
6,665
-380
| -5% | -$12.9K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $248K | Sell |
7,045
-434
| -6% | -$15.3K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $315K | Sell |
7,479
-240
| -3% | -$10.1K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $296K | Sell |
7,719
-266
| -3% | -$10.2K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $338 | Sell |
7,985
-61
| -0.8% | -$3 | ﹤0.01% | 2176 |
|
|
2021
Q1 | $373 | Sell |
8,046
-94
| -1% | -$4 | ﹤0.01% | 2000 |
|
|
2020
Q4 | $251 | Sell |
8,140
-199
| -2% | -$6 | ﹤0.01% | 2159 |
|
|
2020
Q3 | $266K | Sell |
8,339
-191
| -2% | -$6.09K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $246K | Buy |
8,530
+30
| +0.4% | +$865 | ﹤0.01% | 2007 |
|
|
2020
Q1 | $187K | Sell |
8,500
-873
| -9% | -$19.2K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $233K | Sell |
9,373
-312
| -3% | -$7.76K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $226K | Sell |
9,685
-109
| -1% | -$2.54K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $211K | Sell |
9,794
-7
| -0.1% | -$151 | ﹤0.01% | 2192 |
|
|
2019
Q1 | $200K | Sell |
9,801
-267
| -3% | -$5.45K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $277K | Sell |
10,068
-120
| -1% | -$3.3K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $294K | Buy |
10,188
+194
| +2% | +$5.6K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $348K | Buy |
9,994
+1,554
| +18% | +$54.1K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $290K | Sell |
8,440
-2,023
| -19% | -$69.5K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $326K | Buy |
10,463
+43
| +0.4% | +$1.34K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $324K | Buy |
10,420
+589
| +6% | +$18.3K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $250K | Buy |
9,831
+2,038
| +26% | +$51.8K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $231K | Sell |
7,793
-1,470
| -16% | -$43.6K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $245K | Sell |
9,263
-121
| -1% | -$3.2K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $195K | Buy |
9,384
+18
| +0.2% | +$374 | ﹤0.01% | 2180 |
|
|
2016
Q2 | $171K | Buy |
9,366
+6,782
| +262% | +$124K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $34K | Sell |
2,584
-389
| -13% | -$5.12K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $33K | Buy |
2,973
+109
| +4% | +$1.21K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $35K | Buy |
2,864
+2,801
| +4,446% | +$34.2K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $528 | Hold |
63
| – | – | ﹤0.01% | 5015 |
|
|
2015
Q1 | $494 | Hold |
63
| – | – | ﹤0.01% | 4954 |
|
|
2014
Q4 | $439 | Hold |
63
| – | – | ﹤0.01% | 4924 |
|
|
2014
Q3 | $388 | Sell |
63
-1,000
| -94% | -$6.16K | ﹤0.01% | 4916 |
|
|
2014
Q2 | $7.74K | Hold |
1,063
| – | – | ﹤0.01% | 4549 |
|
|
2014
Q1 | $6.91K | Hold |
1,063
| – | – | ﹤0.01% | 4490 |
|
|
2013
Q4 | $5.84K | Sell |
1,063
-362
| -25% | -$1.99K | ﹤0.01% | 4433 |
|
|
2013
Q3 | $8.03K | Hold |
1,425
| – | – | ﹤0.01% | 4292 |
|
|
2013
Q2 | $8.09K | Buy |
+1,425
| New | +$8.09K | ﹤0.01% | 4183 |
|