Glenmede Trust’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
Q1 | – | Sell |
-1,822
| Closed | -$70.7K | – | 1385 |
|
|
2024
Q4 | $70.7K | Sell |
1,822
-279
| -13% | -$10.8K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $76.6K | Buy |
2,101
+395
| +23% | +$14.4K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $65.7K | Buy |
+1,706
| New | +$65.7K | ﹤0.01% | 1270 |
|
|
2022
Q3 | – | Sell |
-4,386
| Closed | -$147K | – | 1278 |
|
|
2022
Q2 | $147K | Sell |
4,386
-305
| -7% | -$10.2K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $164K | Buy |
4,691
+163
| +4% | +$5.7K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $189K | Sell |
4,528
-1,280
| -22% | -$53.4K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $222K | Buy |
5,808
+798
| +16% | +$30.5K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $210K | Sell |
5,010
-834
| -14% | -$35K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $271K | Sell |
5,844
-482
| -8% | -$22.4K | ﹤0.01% | 992 |
|
|
2020
Q4 | $194K | Sell |
6,326
-498
| -7% | -$15.3K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $217K | Sell |
6,824
-2,009
| -23% | -$63.9K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $253K | Sell |
8,833
-81
| -0.9% | -$2.32K | ﹤0.01% | 951 |
|
|
2020
Q1 | $221K | Hold |
8,914
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $221K | Buy |
8,914
+993
| +13% | +$24.6K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $185 | Buy |
7,921
+45
| +0.6% | +$1 | ﹤0.01% | 1193 |
|
|
2019
Q2 | $168 | Buy |
7,876
+920
| +13% | +$20 | ﹤0.01% | 1218 |
|
|
2019
Q1 | $141 | Buy |
6,956
+973
| +16% | +$20 | ﹤0.01% | 1300 |
|
|
2018
Q4 | $164 | Buy |
+5,983
| New | +$164 | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$43K | – | 1500 |
|
|
2018
Q2 | $43K | Sell |
1,250
-1,151
| -48% | -$39.6K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $73K | Hold |
2,401
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $73K | Buy |
2,401
+276
| +13% | +$8.39K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $65K | Buy |
2,125
+875
| +70% | +$26.8K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q1 | $37K | Hold |
1,250
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q4 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $22K | Buy |
+1,250
| New | +$22K | ﹤0.01% | 1865 |
|