NorthRock Partners’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 | $1.83M | Buy |
58,464
+297
| +0.5% | +$9.29K | 0.05% | 143 |
|
|
2025
Q1 | $1.9M | Buy |
58,167
+26
| +0% | +$851 | 0.06% | 122 |
|
|
2024
Q4 | $1.92M | Hold |
58,141
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $1.83M | Hold |
58,141
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $1.92M | Sell |
58,141
-2,000
| -3% | -$66.1K | 0.07% | 118 |
|
|
2024
Q1 | $2.22M | Sell |
60,141
-9,704
| -14% | -$358K | 0.09% | 114 |
|
|
2023
Q4 | $2.46M | Buy |
+69,845
| New | +$2.46M | 0.1% | 101 |
|
|
2023
Q2 | – | Sell |
-30,718
| Closed | -$960K | – | 319 |
|
|
2023
Q1 | $960K | Hold |
30,718
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $880K | Buy |
30,718
+5,718
| +23% | +$164K | 0.1% | 105 |
|
|
2022
Q3 | $683K | Hold |
25,000
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $800K | Hold |
25,000
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $816K | Hold |
25,000
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $957K | Hold |
25,000
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $860K | Hold |
25,000
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $966K | Hold |
25,000
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $1.04M | Hold |
25,000
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $727K | Hold |
25,000
| – | – | 0.07% | 101 |
|
|
2020
Q3 | $723K | Sell |
25,000
-8
| -0% | -$231 | 0.08% | 97 |
|
|
2020
Q2 | $676K | Buy |
25,008
+8
| +0% | +$216 | 0.08% | 98 |
|
|
2020
Q1 | $511K | Buy |
25,000
+9
| +0% | +$184 | 0.07% | 108 |
|
|
2019
Q4 | $587K | Buy |
+24,991
| New | +$587K | 0.06% | 137 |
|