Northern 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
Q2 | $17.3M | Sell |
552,488
-21,280
| -4% | -$666K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $18.8M | Buy |
573,768
+935
| +0.2% | +$30.6K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $18.9M | Buy |
572,833
+54,694
| +11% | +$1.81M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $16.3M | Sell |
518,139
-1,118
| -0.2% | -$35.1K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $17.2M | Sell |
519,257
-15,360
| -3% | -$507K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $19.7M | Sell |
534,617
-25,937
| -5% | -$958K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $19.7M | Buy |
560,554
+6,203
| +1% | +$219K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $17.8M | Sell |
554,351
-5,575
| -1% | -$179K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $16.3M | Sell |
559,926
-9,738
| -2% | -$284K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $17.8M | Sell |
569,664
-2,511
| -0.4% | -$78.5K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $16.4M | Buy |
572,175
+1,751
| +0.3% | +$50.1K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $15.6M | Sell |
570,424
-4,832
| -0.8% | -$132K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $18.4M | Sell |
575,256
-55
| -0% | -$1.76K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $18.8M | Sell |
575,311
-25,660
| -4% | -$837K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $23M | Sell |
600,971
-7,638
| -1% | -$292K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $20.9M | Sell |
608,609
-6,066
| -1% | -$209K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $23.8M | Sell |
614,675
-12,491
| -2% | -$483K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $26M | Sell |
627,166
-63,579
| -9% | -$2.64M | ﹤0.01% | 1638 |
|
|
2020
Q4 | $20.1M | Sell |
690,745
-26,274
| -4% | -$764K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $20.7M | Sell |
717,019
-34,716
| -5% | -$1M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $20.3M | Buy |
751,735
+4,715
| +0.6% | +$127K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $15.3M | Sell |
747,020
-17,495
| -2% | -$358K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $18M | Sell |
764,515
-18,419
| -2% | -$433K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $17.4M | Buy |
782,934
+9,063
| +1% | +$201K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $15.3M | Buy |
773,871
+14,951
| +2% | +$295K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $14.1M | Buy |
758,920
+18,844
| +3% | +$350K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $18.5M | Sell |
740,076
-6,128
| -0.8% | -$153K | 0.01% | 1650 |
|
|
2018
Q3 | $19.8M | Buy |
746,204
+83,859
| +13% | +$2.22M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $21.4M | Buy |
662,345
+32,905
| +5% | +$1.07M | 0.01% | 1731 |
|
|
2018
Q1 | $19.9M | Buy |
629,440
+2,872
| +0.5% | +$91K | 0.01% | 1687 |
|
|
2017
Q4 | $18.9M | Sell |
626,568
-7,981
| -1% | -$241K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $18.9M | Buy |
634,549
+1,346
| +0.2% | +$40K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $15.2M | Buy |
633,203
+30,444
| +5% | +$731K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $16.7M | Buy |
602,759
+2,125
| +0.4% | +$59K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $14.8M | Sell |
600,634
-32,942
| -5% | -$814K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $12.6M | Sell |
633,576
-57,549
| -8% | -$1.14M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $12M | Sell |
691,125
-107,846
| -13% | -$1.87M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $10.4M | Buy |
798,971
+95,127
| +14% | +$1.24M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $7.66M | Sell |
703,844
-8,362
| -1% | -$91K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $9.18M | Sell |
712,206
-154,522
| -18% | -$1.99M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $7.91M | Buy |
866,728
+27,533
| +3% | +$251K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $7.13M | Sell |
839,195
-43,758
| -5% | -$372K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $6.75M | Sell |
882,953
-23,081
| -3% | -$176K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $5.83M | Buy |
906,034
+254,734
| +39% | +$1.64M | ﹤0.01% | 2415 |
|
|
2014
Q2 | $4.79M | Sell |
651,300
-393,390
| -38% | -$2.9M | ﹤0.01% | 2541 |
|
|
2014
Q1 | $6.91M | Buy |
1,044,690
+294,121
| +39% | +$1.95M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $4.05M | Sell |
750,569
-11,827
| -2% | -$63.8K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $4.18M | Buy |
762,396
+21,923
| +3% | +$120K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $4.09M | Buy |
+740,473
| New | +$4.09M | ﹤0.01% | 2547 |
|