First Trust Advisors’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
31,159
-120
| -0.4% | -$4.22K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $1.15M | Sell |
31,279
-576
| -2% | -$21.1K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.24M | Sell |
31,855
-1,599
| -5% | -$62K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $1.22M | Buy |
33,454
+6,686
| +25% | +$244K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.03M | Sell |
26,768
-229
| -0.8% | -$8.82K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $1.16M | Sell |
26,997
-5,729
| -18% | -$245K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $1.31M | Buy |
32,726
+778
| +2% | +$31.2K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $1.13M | Buy |
+31,948
| New | +$1.13M | ﹤0.01% | 1925 |
|
|
2022
Q3 | – | Sell |
-18,184
| Closed | -$617K | – | 2490 |
|
|
2022
Q2 | $617K | Sell |
18,184
-500
| -3% | -$17K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $657K | Sell |
18,684
-1,084
| -5% | -$38.1K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $832K | Buy |
19,768
+2,443
| +14% | +$103K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $665K | Sell |
17,325
-13,615
| -44% | -$523K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.31M | Sell |
30,940
-3,259
| -10% | -$138K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.59M | Buy |
34,199
+2,203
| +7% | +$102K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $988K | Sell |
31,996
-1,570
| -5% | -$48.5K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.07M | Buy |
33,566
+5,233
| +18% | +$167K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $816K | Buy |
28,333
+5,487
| +24% | +$158K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $503K | Sell |
22,846
-4,430
| -16% | -$97.5K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $678K | Sell |
27,276
-1,998
| -7% | -$49.7K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $685K | Buy |
+29,274
| New | +$685K | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-18,480
| Closed | -$574K | – | 2393 |
|
|
2017
Q3 | $574K | Buy |
+18,480
| New | +$574K | ﹤0.01% | 2037 |
|
|
2016
Q3 | – | Sell |
-27,823
| Closed | -$508K | – | 2312 |
|
|
2016
Q2 | $508K | Sell |
27,823
-85,101
| -75% | -$1.55M | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.48M | Buy |
+112,924
| New | +$1.48M | ﹤0.01% | 1467 |
|