Diversified Trust’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 | $500K | Hold |
15,985
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $523K | Sell |
15,985
-1
| -0% | -$33 | 0.01% | 565 |
|
|
2024
Q4 | $528K | Sell |
15,986
-7,174
| -31% | -$237K | 0.01% | 580 |
|
|
2024
Q3 | $727K | Hold |
23,160
| – | – | 0.02% | 482 |
|
|
2024
Q2 | $765K | Buy |
23,160
+3,490
| +18% | +$115K | 0.02% | 412 |
|
|
2024
Q1 | $726K | Buy |
19,670
+3,726
| +23% | +$138K | 0.02% | 413 |
|
|
2023
Q4 | $562K | Buy |
15,944
+2,269
| +17% | +$79.9K | 0.02% | 465 |
|
|
2023
Q3 | $439K | Buy |
13,675
+169
| +1% | +$5.42K | 0.02% | 503 |
|
|
2023
Q2 | $394K | Buy |
13,506
+1,062
| +9% | +$31K | 0.01% | 542 |
|
|
2023
Q1 | $389K | Buy |
12,444
+781
| +7% | +$24.4K | 0.02% | 540 |
|
|
2022
Q4 | $334K | Sell |
11,663
-650
| -5% | -$18.6K | 0.01% | 542 |
|
|
2022
Q3 | $336K | Hold |
12,313
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $394K | Hold |
12,313
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $402K | Sell |
12,313
-4,072
| -25% | -$133K | 0.01% | 518 |
|
|
2021
Q4 | $627K | Buy |
16,385
+812
| +5% | +$31.1K | 0.02% | 383 |
|
|
2021
Q3 | $536K | Buy |
15,573
+6,107
| +65% | +$210K | 0.02% | 378 |
|
|
2021
Q2 | $366K | Buy |
+9,466
| New | +$366K | 0.01% | 488 |
|