American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,964
| Closed | -$1.03M | – | 503 |
|
|
2024
Q1 | $1.03M | Buy |
27,964
+1,078
| +4% | +$39.8K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $947K | Sell |
26,886
-230
| -0.8% | -$8.1K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $870K | Buy |
27,116
+543
| +2% | +$17.4K | 0.01% | 1309 |
|
|
2023
Q2 | $775K | Sell |
26,573
-888
| -3% | -$25.9K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $858K | Buy |
27,461
+88
| +0.3% | +$2.75K | 0.01% | 1295 |
|
|
2022
Q4 | $784K | Sell |
27,373
-218
| -0.8% | -$6.24K | 0.01% | 1339 |
|
|
2022
Q3 | $754K | Buy |
27,591
+82
| +0.3% | +$2.24K | 0.01% | 1330 |
|
|
2022
Q2 | $881K | Sell |
27,509
-1,092
| -4% | -$35K | 0.01% | 1261 |
|
|
2022
Q1 | $933K | Sell |
28,601
-2,129
| -7% | -$69.5K | 0.01% | 1373 |
|
|
2021
Q4 | $1.18M | Sell |
30,730
-986
| -3% | -$37.7K | 0.01% | 1327 |
|
|
2021
Q3 | $1.09M | Sell |
31,716
-1,045
| -3% | -$35.9K | 0.01% | 1398 |
|
|
2021
Q2 | $1.27K | Sell |
32,761
-457
| -1% | -$18 | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.38K | Buy |
33,218
+15
| +0% | +$1 | ﹤0.01% | 1302 |
|
|
2020
Q4 | $965 | Sell |
33,203
-816
| -2% | -$24 | ﹤0.01% | 1397 |
|
|
2020
Q3 | $984K | Sell |
34,019
-882
| -3% | -$25.5K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $943K | Buy |
34,901
+170
| +0.5% | +$4.59K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $710K | Sell |
34,731
-2,969
| -8% | -$60.7K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $885K | Sell |
37,700
-1,144
| -3% | -$26.9K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $862K | Sell |
38,844
-832
| -2% | -$18.5K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $782K | Buy |
39,676
+803
| +2% | +$15.8K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $723K | Sell |
38,873
-476
| -1% | -$8.85K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $984K | Sell |
39,349
-454
| -1% | -$11.4K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.06M | Buy |
39,803
+5,509
| +16% | +$146K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $1.11M | Buy |
34,294
+6,090
| +22% | +$197K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $894K | Sell |
28,204
-6,816
| -19% | -$216K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $1.06M | Buy |
35,020
+137
| +0.4% | +$4.13K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $1.04M | Buy |
34,883
+2,060
| +6% | +$61.3K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $788K | Buy |
32,823
+7,083
| +28% | +$170K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $715K | Sell |
25,740
-4,911
| -16% | -$136K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $758K | Sell |
30,651
-452
| -1% | -$11.2K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $617K | Buy |
31,103
+55
| +0.2% | +$1.09K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $539K | Sell |
31,048
-6,940
| -18% | -$121K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $495K | Sell |
37,988
-9,462
| -20% | -$123K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $517K | Buy |
47,450
+11,306
| +31% | +$123K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $466K | Sell |
36,144
-1,234
| -3% | -$15.9K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $341K | Sell |
37,378
-3,018
| -7% | -$27.5K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $343K | Buy |
40,396
+202
| +0.5% | +$1.72K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $307K | Sell |
40,194
-1,211
| -3% | -$9.25K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $266K | Buy |
41,405
+224
| +0.5% | +$1.44K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $303K | Buy |
41,181
+298
| +0.7% | +$2.19K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $270K | Buy |
40,883
+1,114
| +3% | +$7.37K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $215K | Buy |
39,769
+218
| +0.6% | +$1.18K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $217K | Buy |
39,551
+1,851
| +5% | +$10.1K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $208K | Buy |
+37,700
| New | +$208K | ﹤0.01% | 2529 |
|