Fifth Third Bancorp’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Buy |
11,916
+11,698
| +5,366% | +$373K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $6.36K | Sell |
218
-111
| -34% | -$3.21K | ﹤0.01% | 2258 |
|
|
2025
Q3 | $9.71K | Buy |
329
+59
| +22% | +$1.97K | ﹤0.01% | 2148 |
|
|
2025
Q2 | $8.45K | Buy |
270
+17
| +7% | +$531 | ﹤0.01% | 2071 |
|
|
2025
Q1 | $8.28K | Buy |
253
+62
| +32% | +$1.97K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $6.31K | Sell |
191
-223
| -54% | -$7.1K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $13K | Sell |
414
-49
| -11% | -$1.63K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $15.3K | Buy |
463
+59
| +15% | +$2.12K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $14.9K | Buy |
404
+30
| +8% | +$1.06K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $13.2K | Buy |
374
+50
| +15% | +$1.6K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $10.4K | Hold |
324
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $9.44K | Sell |
324
-50
| -13% | -$1.44K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $11.7K | Buy |
374
+8
| +2% | +$246 | ﹤0.01% | 2043 |
|
|
2022
Q4 | $10.5K | Buy |
366
+135
| +58% | +$4.06K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $6K | Sell |
231
-20
| -8% | -$627 | ﹤0.01% | 2103 |
|
|
2022
Q2 | $8K | Sell |
251
-4
| -2% | -$132 | ﹤0.01% | 2071 |
|
|
2022
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $10K | Buy |
255
+56
| +28% | +$2.07K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $7K | Buy |
199
+11
| +6% | +$380 | ﹤0.01% | 2100 |
|
|
2021
Q2 | $7K | Sell |
188
-25
| -12% | -$1.02K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $6K | Buy |
+213
| New | +$6.23K | ﹤0.01% | 2065 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2088 |
|
|
2020
Q1 | $1K | Buy |
+26
| New | +$578 | ﹤0.01% | 2024 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$5K | – | 2226 |
|
|
2018
Q3 | $5K | Sell |
174
-151
| -46% | -$4.58K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q4 | $10K | Sell |
325
-1,108
| -77% | -$32.8K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $43K | Buy |
+1,433
| New | +$38K | ﹤0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-114
| Closed | -$1K | – | 2360 |
|
|
2015
Q4 | $1K | Buy |
114
+1
| +0.9% | +$13 | ﹤0.01% | 2578 |
|
|
2015
Q3 | $1K | Buy |
113
+18
| +19% | +$182 | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1K | Sell |
95
-981
| -91% | -$8.12K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $9K | Sell |
1,076
-5,349
| -83% | -$42.9K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $49K | Buy |
6,425
+140
| +2% | +$932 | ﹤0.01% | 1395 |
|
|
2014
Q3 | $40K | Buy |
6,285
+432
| +7% | +$3.06K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $43K | Sell |
5,853
-1,001
| -15% | -$6.7K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $45K | Sell |
6,854
-102
| -1% | -$578 | ﹤0.01% | 1462 |
|
|
2013
Q4 | $38K | Buy |
6,956
+5,110
| +277% | +$29.5K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $10K | Buy |
+1,846
| New | +$10.1K | ﹤0.01% | 1868 |
|
Other funds holding CENTA
VPM
VCM
WHG