First Trust Advisors’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 | $1.81M | Sell |
57,712
-18,289
| -24% | -$572K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.49M | Sell |
76,001
-51,885
| -41% | -$1.7M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $4.23M | Buy |
127,886
+35,059
| +38% | +$1.16M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.91M | Buy |
92,827
+11,136
| +14% | +$350K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $2.7M | Sell |
81,691
-5,774
| -7% | -$191K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $3.23M | Buy |
87,465
+26,509
| +43% | +$979K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.15M | Sell |
60,956
-32,983
| -35% | -$1.16M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $3.01M | Buy |
93,939
+8,919
| +10% | +$286K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.48M | Sell |
85,020
-25,078
| -23% | -$731K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.44M | Buy |
110,098
+6,312
| +6% | +$197K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.97M | Buy |
103,786
+10,418
| +11% | +$298K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.55M | Sell |
93,368
-28,625
| -23% | -$782K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $3.91M | Buy |
121,993
+27,907
| +30% | +$893K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.07M | Sell |
94,086
-10,825
| -10% | -$353K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.02M | Buy |
104,911
+17,318
| +20% | +$663K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $3.01M | Sell |
87,593
-2,691
| -3% | -$92.6K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $3.49M | Buy |
90,284
+889
| +1% | +$34.4K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.71M | Sell |
89,395
-371
| -0.4% | -$15.4K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.61M | Buy |
89,766
+64,027
| +249% | +$1.86M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $744K | Buy |
25,739
+3,208
| +14% | +$92.7K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $609K | Sell |
22,531
-48,445
| -68% | -$1.31M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.45M | Sell |
70,976
-5,490
| -7% | -$112K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.8M | Sell |
76,466
-19,207
| -20% | -$451K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $2.12M | Sell |
95,673
-10,172
| -10% | -$226K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.09M | Buy |
105,845
+56,960
| +117% | +$1.12M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $909K | Sell |
48,885
-11,500
| -19% | -$214K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.51M | Sell |
60,385
-40,081
| -40% | -$1M | ﹤0.01% | 1621 |
|
|
2018
Q3 | $2.66M | Buy |
100,466
+14,380
| +17% | +$381K | 0.01% | 1504 |
|
|
2018
Q2 | $2.79M | Buy |
86,086
+9,643
| +13% | +$312K | 0.01% | 1440 |
|
|
2018
Q1 | $2.42M | Sell |
76,443
-7,993
| -9% | -$253K | 0.01% | 1356 |
|
|
2017
Q4 | $2.55M | Buy |
84,436
+44,020
| +109% | +$1.33M | 0.01% | 1370 |
|
|
2017
Q3 | $1.2M | Sell |
40,416
-42,628
| -51% | -$1.27M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.99M | Sell |
83,044
-16,419
| -17% | -$394K | 0.01% | 1466 |
|
|
2017
Q1 | $2.76M | Sell |
99,463
-10,612
| -10% | -$295K | 0.01% | 1303 |
|
|
2016
Q4 | $2.72M | Buy |
110,075
+6,770
| +7% | +$167K | 0.01% | 1264 |
|
|
2016
Q3 | $2.05M | Sell |
103,305
-51,704
| -33% | -$1.03M | 0.01% | 1323 |
|
|
2016
Q2 | $2.69M | Buy |
155,009
+132,119
| +577% | +$2.29M | 0.01% | 1154 |
|
|
2016
Q1 | $298K | Sell |
22,890
-120,094
| -84% | -$1.56M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.56M | Sell |
142,984
-91,657
| -39% | -$997K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $3.02M | Sell |
234,641
-13,908
| -6% | -$179K | 0.01% | 1171 |
|
|
2015
Q2 | $2.27M | Sell |
248,549
-12,532
| -5% | -$114K | 0.01% | 1454 |
|
|
2015
Q1 | $2.22M | Buy |
261,081
+178,741
| +217% | +$1.52M | 0.01% | 1423 |
|
|
2014
Q4 | $629K | Sell |
82,340
-68,646
| -45% | -$524K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $971K | Sell |
150,986
-90,019
| -37% | -$579K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.77M | Sell |
241,005
-83,274
| -26% | -$613K | 0.01% | 1424 |
|
|
2014
Q1 | $2.15M | Sell |
324,279
-2,864
| -0.9% | -$18.9K | 0.01% | 1343 |
|
|
2013
Q4 | $1.77M | Buy |
327,143
+49,390
| +18% | +$267K | 0.01% | 1408 |
|
|
2013
Q3 | $1.52M | Buy |
277,753
+130,887
| +89% | +$717K | 0.01% | 1344 |
|
|
2013
Q2 | $811K | Buy |
+146,866
| New | +$811K | 0.01% | 1556 |
|