Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-969
| Closed | -$27K | – | 2279 |
|
|
2022
Q4 | $27K | Sell |
969
-81
| -8% | -$2.26K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $28K | Buy |
1,050
+646
| +160% | +$17.2K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $12K | Buy |
404
+319
| +375% | +$9.48K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3580 |
|
|
2021
Q4 | $3K | Sell |
85
-50
| -37% | -$1.77K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $4K | Buy |
135
+50
| +59% | +$1.48K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 3005 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$4K | – | 2597 |
|
|
2020
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 2140 |
|