Ameritas Investment Partners’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 | $171K | Hold |
5,458
| – | – | 0.01% | 1401 |
|
|
2025
Q1 | $179K | Hold |
5,458
| – | – | 0.01% | 1327 |
|
|
2024
Q4 | $180K | Buy |
5,458
+325
| +6% | +$10.7K | 0.01% | 1390 |
|
|
2024
Q3 | $161K | Hold |
5,133
| – | – | 0.01% | 1463 |
|
|
2024
Q2 | $170K | Hold |
5,133
| – | – | 0.01% | 1382 |
|
|
2024
Q1 | $190K | Buy |
5,133
+240
| +5% | +$8.86K | 0.01% | 1326 |
|
|
2023
Q4 | $172K | Hold |
4,893
| – | – | 0.01% | 1365 |
|
|
2023
Q3 | $157K | Buy |
4,893
+827
| +20% | +$26.5K | 0.01% | 1352 |
|
|
2023
Q2 | $119K | Hold |
4,066
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $127K | Hold |
4,066
| – | – | 0.01% | 1372 |
|
|
2022
Q4 | $128K | Hold |
4,066
| – | – | 0.01% | 1421 |
|
|
2022
Q3 | $111K | Hold |
4,066
| – | – | 0.01% | 1412 |
|
|
2022
Q2 | $130K | Hold |
4,066
| – | – | 0.01% | 1323 |
|
|
2022
Q1 | $133K | Hold |
4,066
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $156K | Hold |
4,066
| – | – | 0.01% | 1399 |
|
|
2021
Q3 | $140K | Hold |
4,066
| – | – | 0.01% | 1481 |
|
|
2021
Q2 | $157K | Hold |
4,066
| – | – | 0.01% | 1428 |
|
|
2021
Q1 | $169K | Sell |
4,066
-340
| -8% | -$14.1K | 0.01% | 1321 |
|
|
2020
Q4 | $128K | Hold |
4,406
| – | – | 0.01% | 1426 |
|
|
2020
Q3 | $127K | Hold |
4,406
| – | – | 0.01% | 1290 |
|
|
2020
Q2 | $119K | Sell |
4,406
-288
| -6% | -$7.78K | 0.01% | 1300 |
|
|
2020
Q1 | $96K | Buy |
4,694
+376
| +9% | +$7.69K | 0.01% | 1298 |
|
|
2019
Q4 | $101K | Hold |
4,318
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $96K | Hold |
4,318
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $85K | Hold |
4,318
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $80K | Hold |
4,318
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q4 | $108K | Hold |
4,318
| – | – | 0.01% | 1323 |
|
|
2018
Q3 | $114K | Buy |
4,318
+445
| +11% | +$11.7K | 0.01% | 1471 |
|
|
2018
Q2 | $125K | Hold |
3,873
| – | – | 0.01% | 1379 |
|
|
2018
Q1 | $123K | Hold |
3,873
| – | – | 0.01% | 1363 |
|
|
2017
Q4 | $117K | Hold |
3,873
| – | – | 0.01% | 1408 |
|
|
2017
Q3 | $105K | Hold |
3,873
| – | – | 0.01% | 1429 |
|
|
2017
Q2 | $93K | Buy |
3,873
+615
| +19% | +$14.8K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $90K | Buy |
+3,258
| New | +$90K | ﹤0.01% | 1481 |
|