PNC Financial Services Group’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 | $350K | Sell |
11,171
-447
| -4% | -$14K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $380K | Buy |
11,618
+166
| +1% | +$5.43K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $378K | Sell |
11,452
-1,431
| -11% | -$47.3K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $405K | Buy |
12,883
+134
| +1% | +$4.21K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $421K | Buy |
12,749
+295
| +2% | +$9.74K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $460K | Buy |
12,454
+338
| +3% | +$12.5K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $427K | Buy |
12,116
+426
| +4% | +$15K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $375K | Sell |
11,690
-1,611
| -12% | -$51.7K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $388K | Buy |
13,301
+280
| +2% | +$8.17K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $407K | Buy |
13,021
+1,238
| +11% | +$38.7K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $337K | Sell |
11,783
-2,381
| -17% | -$68.2K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $386K | Buy |
14,164
+260
| +2% | +$7.09K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $445K | Sell |
13,904
-1,521
| -10% | -$48.7K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $503K | Buy |
15,425
+4,751
| +45% | +$155K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $408K | Sell |
10,674
-607
| -5% | -$23.2K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $387K | Buy |
11,281
+792
| +8% | +$27.2K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $405K | Sell |
10,489
-364
| -3% | -$14.1K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $451K | Buy |
10,853
+327
| +3% | +$13.6K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $306K | Sell |
10,526
-10
| -0.1% | -$291 | ﹤0.01% | 1807 |
|
|
2020
Q3 | $304K | Sell |
10,536
-478
| -4% | -$13.8K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $298K | Buy |
11,014
+1,101
| +11% | +$29.8K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $202K | Buy |
9,913
+980
| +11% | +$20K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $209K | Buy |
8,933
+8,052
| +914% | +$188K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $19K | Sell |
881
-2,109
| -71% | -$45.5K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $58K | Sell |
2,990
-133
| -4% | -$2.58K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $59K | Sell |
3,123
-5,842
| -65% | -$110K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $225K | Sell |
8,965
-94,143
| -91% | -$2.36M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $2.73M | Sell |
103,108
-72
| -0.1% | -$1.91K | ﹤0.01% | 962 |
|
|
2018
Q2 | $3.34M | Sell |
103,180
-729
| -0.7% | -$23.6K | ﹤0.01% | 875 |
|
|
2018
Q1 | $3.29M | Buy |
103,909
+863
| +0.8% | +$27.4K | ﹤0.01% | 873 |
|
|
2017
Q4 | $3.11M | Buy |
103,046
+12,560
| +14% | +$379K | ﹤0.01% | 896 |
|
|
2017
Q3 | $2.69M | Buy |
90,486
+77,938
| +621% | +$2.32M | ﹤0.01% | 923 |
|
|
2017
Q2 | $302K | Sell |
12,548
-3,452
| -22% | -$83.1K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $444K | Buy |
+16,000
| New | +$444K | ﹤0.01% | 1688 |
|
|
2016
Q3 | – | Sell |
-335
| Closed | -$6K | – | 4008 |
|
|
2016
Q2 | $6K | Sell |
335
-60
| -15% | -$1.08K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $6K | Buy |
395
+12
| +3% | +$182 | ﹤0.01% | 3751 |
|
|
2015
Q4 | $5K | Sell |
383
-70
| -15% | -$914 | ﹤0.01% | 3850 |
|
|
2015
Q3 | $6K | Buy |
453
+14
| +3% | +$185 | ﹤0.01% | 3876 |
|
|
2015
Q2 | $4K | Buy |
439
+226
| +106% | +$2.06K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $2K | Hold |
213
| – | – | ﹤0.01% | 4274 |
|
|
2014
Q4 | $2K | Hold |
213
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q3 | $1K | Hold |
213
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q2 | $2K | Sell |
213
-13
| -6% | -$122 | ﹤0.01% | 3496 |
|
|
2014
Q1 | $1K | Buy |
226
+156
| +223% | +$690 | ﹤0.01% | 3656 |
|
|
2013
Q4 | $0 | Sell |
70
-104
| -60% | – | ﹤0.01% | 3394 |
|
|
2013
Q3 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 3535 |
|