Glenmede Trust’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
Q1 | – | Sell |
-10,841
| Closed | -$358K | – | 1386 |
|
|
2024
Q4 | $358K | Sell |
10,841
-3,717
| -26% | -$123K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $457K | Buy |
14,558
+71
| +0.5% | +$2.23K | ﹤0.01% | 962 |
|
|
2024
Q2 | $479K | Buy |
+14,487
| New | +$479K | ﹤0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-19,391
| Closed | -$619K | – | 1279 |
|
|
2022
Q2 | $619K | Sell |
19,391
-18,559
| -49% | -$592K | ﹤0.01% | 794 |
|
|
2022
Q1 | $1.24M | Buy |
37,950
+25,961
| +217% | +$846K | 0.01% | 661 |
|
|
2021
Q4 | $458K | Buy |
11,989
+3,784
| +46% | +$145K | ﹤0.01% | 955 |
|
|
2021
Q3 | $281K | Buy |
8,205
+52
| +0.6% | +$1.78K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $314K | Buy |
8,153
+19
| +0.2% | +$732 | ﹤0.01% | 1018 |
|
|
2021
Q1 | $337K | Hold |
8,134
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $235K | Hold |
8,134
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $234K | Buy |
8,134
+7,958
| +4,522% | +$229K | ﹤0.01% | 983 |
|
|
2020
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 2113 |
|
|
2019
Q3 | – | Sell |
-583
| Closed | -$11 | – | 3021 |
|
|
2019
Q2 | $11 | Buy |
+583
| New | +$11 | ﹤0.01% | 2327 |
|
|
2017
Q4 | – | Sell |
-8,040
| Closed | -$239K | – | 2683 |
|
|
2017
Q3 | $239K | Sell |
8,040
-4,520
| -36% | -$134K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $348K | Hold |
12,560
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $348K | Buy |
+12,560
| New | +$348K | ﹤0.01% | 1034 |
|