First Horizon Advisors’s Central Garden & Pet CENT Stock Holding History

First Horizon Advisors’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.44K	Sell	240 -202	-46%	-$7.11K	﹤0.01%	1726
2025 Q1	$16.2K	Sell	442 -142	-24%	-$5.21K	﹤0.01%	1416
2024 Q4	$22.7K	Hold	584	–	–	﹤0.01%	1288
2024 Q3	$21.3K	Buy	584 +142	+32%	+$5.18K	﹤0.01%	1335
2024 Q2	$17K	Hold	442	–	–	﹤0.01%	1343
2024 Q1	$18.9K	Sell	442 -111	-20%	-$4.75K	﹤0.01%	1357
2023 Q4	$22.1K	Sell	553 -225	-29%	-$9.01K	﹤0.01%	1298
2023 Q3	$27.5K	Sell	778 -28	-3%	-$988	﹤0.01%	1115
2023 Q2	$25K	Hold	806	–	–	﹤0.01%	1175
2023 Q1	$26.5K	Sell	806 -253	-24%	-$8.31K	﹤0.01%	1165
2022 Q4	$31.7K	Sell	1,059 -67	-6%	-$2.01K	﹤0.01%	1069
2022 Q3	$33K	Sell	1,126 -485	-30%	-$14.2K	﹤0.01%	1012
2022 Q2	$55K	Hold	1,611	–	–	﹤0.01%	894
2022 Q1	$57K	Buy	1,611 +1	+0.1%	+$35	﹤0.01%	608
2021 Q4	$68K	Buy	1,610 +2	+0.1%	+$84	﹤0.01%	809
2021 Q3	$62K	Hold	1,608	–	–	﹤0.01%	820
2021 Q2	$68K	Sell	1,608 -268	-14%	-$11.3K	﹤0.01%	668
2021 Q1	$87K	Buy	1,876 +1,168	+165%	+$54.2K	0.01%	551
2020 Q4	$21K	Buy	708 +110	+18%	+$3.26K	﹤0.01%	875
2020 Q3	$18K	Hold	598	–	–	﹤0.01%	843
2020 Q2	$17K	Sell	598 -240	-29%	-$6.82K	﹤0.01%	847
2020 Q1	$18K	Sell	838 -4,750	-85%	-$102K	﹤0.01%	761
2019 Q4	$138K	Hold	5,588	–	–	0.01%	382
2019 Q3	$130K	Hold	5,588	–	–	0.01%	384
2019 Q2	$120K	Hold	5,588	–	–	0.01%	410
2019 Q1	$114K	Sell	5,588 -20,250	-78%	-$413K	0.01%	396
2018 Q4	$712K	Hold	25,838	–	–	0.06%	189
2018 Q3	$745K	Hold	25,838	–	–	0.06%	205
2018 Q2	$898K	Buy	25,838 +25,000	+2,983%	+$869K	0.08%	185
2018 Q1	$27K	Buy	838 +419	+100%	+$13.5K	﹤0.01%	686
2017 Q4	$13K	Hold	419	–	–	﹤0.01%	951
2017 Q3	$13K	Hold	419	–	–	﹤0.01%	906
2017 Q2	$11K	Buy	419 +231	+123%	+$6.06K	﹤0.01%	943
2017 Q1	$6K	Hold	188	–	–	﹤0.01%	1160
2016 Q4	$4K	Hold	188	–	–	﹤0.01%	1186
2016 Q3	$4K	Hold	188	–	–	﹤0.01%	1177
2016 Q2	$3K	Hold	188	–	–	﹤0.01%	1179
2016 Q1	$2K	Buy	+188	New	+$2K	﹤0.01%	1244