Ameriprise’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 | $6.11M | Buy |
195,339
+3,640
| +2% | +$114K | ﹤0.01% | 2207 |
|
|
2025
Q1 | $6.27M | Sell |
191,699
-5,953
| -3% | -$195K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $6.53M | Buy |
197,652
+11,242
| +6% | +$372K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $5.85M | Sell |
186,410
-480,587
| -72% | -$15.1M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $22M | Sell |
666,997
-61,563
| -8% | -$2.03M | 0.01% | 1218 |
|
|
2024
Q1 | $26.9M | Buy |
728,560
+464,545
| +176% | +$17.2M | 0.01% | 1127 |
|
|
2023
Q4 | $9.3M | Sell |
264,015
-24,971
| -9% | -$880K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $9.27M | Sell |
288,986
-8,388
| -3% | -$269K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $8.67M | Sell |
297,374
-137,527
| -32% | -$4.01M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $13.6M | Sell |
434,901
-41,393
| -9% | -$1.29M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $13.6M | Sell |
476,294
-54,515
| -10% | -$1.56M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $14.5M | Sell |
530,809
-71,779
| -12% | -$1.96M | 0.01% | 1391 |
|
|
2022
Q2 | $19.3M | Sell |
602,588
-37,695
| -6% | -$1.21M | 0.01% | 1227 |
|
|
2022
Q1 | $20.9M | Buy |
640,283
+10,084
| +2% | +$329K | 0.01% | 1319 |
|
|
2021
Q4 | $24.1M | Buy |
630,199
+266,150
| +73% | +$10.2M | 0.01% | 1275 |
|
|
2021
Q3 | $12.5M | Sell |
364,049
-7,229
| -2% | -$249K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $14.4M | Buy |
371,278
+67,557
| +22% | +$2.61M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $12.6M | Sell |
303,721
-43,729
| -13% | -$1.82M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $10.1M | Sell |
347,450
-22,859
| -6% | -$664K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $10.7M | Sell |
370,309
-27,537
| -7% | -$796K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $10.8M | Sell |
397,846
-73,334
| -16% | -$1.98M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $9.64M | Sell |
471,180
-79,843
| -14% | -$1.63M | 0.01% | 1415 |
|
|
2019
Q4 | $12.9M | Buy |
551,023
+15,524
| +3% | +$365K | 0.01% | 1537 |
|
|
2019
Q3 | $11.9M | Buy |
535,499
+59,345
| +12% | +$1.32M | 0.01% | 1560 |
|
|
2019
Q2 | $9.39M | Sell |
476,154
-5,706
| -1% | -$112K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $8.96M | Sell |
481,860
-9,493
| -2% | -$177K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $12.3M | Sell |
491,353
-140,165
| -22% | -$3.5M | 0.01% | 1424 |
|
|
2018
Q3 | $16.7M | Buy |
631,518
+330,608
| +110% | +$8.77M | 0.01% | 1449 |
|
|
2018
Q2 | $9.74M | Sell |
300,910
-8,650
| -3% | -$280K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $9.81M | Sell |
309,560
-26,571
| -8% | -$842K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $10.1M | Buy |
336,131
+38,852
| +13% | +$1.17M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $8.84M | Buy |
297,279
+71,425
| +32% | +$2.12M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $5.42M | Buy |
225,854
+1,363
| +0.6% | +$32.7K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $6.24M | Buy |
224,491
+12,287
| +6% | +$341K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $5.25M | Buy |
212,204
+2,513
| +1% | +$62.1K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $4.16M | Buy |
209,691
+3,875
| +2% | +$76.9K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $3.58M | Buy |
205,816
+8,188
| +4% | +$142K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.58M | Buy |
197,628
+805
| +0.4% | +$10.5K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $2.14M | Buy |
196,823
+5,325
| +3% | +$57.9K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $2.47M | Sell |
191,498
-54,831
| -22% | -$707K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $2.25M | Buy |
246,329
+380
| +0.2% | +$3.47K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $2.09M | Buy |
245,949
+8,925
| +4% | +$75.8K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.81M | Buy |
237,024
+2,229
| +0.9% | +$17K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $1.51M | Buy |
234,795
+8,837
| +4% | +$56.8K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.66M | Buy |
225,958
+12,800
| +6% | +$94.2K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1.41M | Buy |
213,158
+4,225
| +2% | +$27.9K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $1.13M | Buy |
208,933
+5,902
| +3% | +$31.9K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $1.11M | Buy |
203,031
+5,762
| +3% | +$31.6K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $1.09M | Buy |
+197,269
| New | +$1.09M | ﹤0.01% | 2580 |
|