Northern 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
Q2 | $6.77M | Sell |
192,348
-7,603
| -4% | -$267K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $7.33M | Sell |
199,951
-7,125
| -3% | -$261K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $8.03M | Buy |
207,076
+3,655
| +2% | +$142K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $7.42M | Buy |
203,421
+25,357
| +14% | +$925K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $6.86M | Buy |
178,064
+8,212
| +5% | +$316K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $7.27M | Sell |
169,852
-44,937
| -21% | -$1.92M | ﹤0.01% | 2251 |
|
|
2023
Q4 | $8.61M | Buy |
214,789
+4,630
| +2% | +$186K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $7.42M | Sell |
210,159
-21,561
| -9% | -$761K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $7.19M | Sell |
231,720
-14,771
| -6% | -$458K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $8.1M | Sell |
246,491
-2,629
| -1% | -$86.4K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $7.46M | Buy |
249,120
+2,945
| +1% | +$88.2K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $7.1M | Sell |
246,175
-2,736
| -1% | -$78.9K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $8.45M | Buy |
248,911
+8,068
| +3% | +$274K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $8.47M | Sell |
240,843
-7,235
| -3% | -$254K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $10.4M | Sell |
248,078
-9,078
| -4% | -$382K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $9.88M | Buy |
257,156
+17,267
| +7% | +$663K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $10.2M | Sell |
239,889
-37,226
| -13% | -$1.58M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $12.9M | Buy |
277,115
+13,822
| +5% | +$641K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $8.13M | Sell |
263,293
-7,442
| -3% | -$230K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $8.65M | Sell |
270,735
-13,426
| -5% | -$429K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $8.18M | Sell |
284,161
-21,529
| -7% | -$620K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $6.72M | Sell |
305,690
-30,705
| -9% | -$675K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $8.36M | Sell |
336,395
-14,738
| -4% | -$366K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $8.21M | Buy |
351,133
+25,434
| +8% | +$595K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $7.02M | Buy |
325,699
+34,024
| +12% | +$734K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $5.96M | Buy |
291,675
+107,694
| +59% | +$2.2M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $5.07M | Buy |
183,981
+12,886
| +8% | +$355K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $4.93M | Buy |
171,095
+10,817
| +7% | +$312K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $5.58M | Buy |
160,278
+6,048
| +4% | +$210K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $5.31M | Buy |
154,230
+1,076
| +0.7% | +$37K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $4.77M | Sell |
153,154
-2,095
| -1% | -$65.2K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $4.82M | Sell |
155,249
-3,629
| -2% | -$113K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $4.04M | Buy |
158,878
+7,428
| +5% | +$189K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $4.49M | Sell |
151,450
-1,564
| -1% | -$46.4K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $4.05M | Sell |
153,014
-44,476
| -23% | -$1.18M | ﹤0.01% | 2679 |
|
|
2016
Q3 | $4.11M | Sell |
197,490
-87,014
| -31% | -$1.81M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $5.2M | Buy |
284,504
+48,508
| +21% | +$886K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.94M | Buy |
235,996
+13,672
| +6% | +$170K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $2.41M | Sell |
222,324
-16,154
| -7% | -$175K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $2.95M | Buy |
+238,478
| New | +$2.95M | ﹤0.01% | 2801 |
|
|
2015
Q2 | – | Sell |
-238,663
| Closed | -$1.88M | – | 4245 |
|
|
2015
Q1 | $1.88M | Buy |
238,663
+21,545
| +10% | +$170K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $1.53M | Buy |
217,118
+23,000
| +12% | +$162K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $1.2M | Buy |
194,118
+187,159
| +2,689% | +$1.16M | ﹤0.01% | 3353 |
|
|
2014
Q2 | $51K | Sell |
6,959
-122,409
| -95% | -$897K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $841K | Buy |
+129,368
| New | +$841K | ﹤0.01% | 3433 |
|
|
2013
Q3 | – | Sell |
-13,178
| Closed | -$75K | – | 4083 |
|
|
2013
Q2 | $75K | Buy |
+13,178
| New | +$75K | ﹤0.01% | 3856 |
|