US Bancorp’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 | $48.1K | Sell |
1,538
-144
| -9% | -$4.51K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $55.1K | Hold |
1,682
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q4 | $55.6K | Hold |
1,682
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $52.8K | Hold |
1,682
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q2 | $55.6K | Buy |
1,682
+1,600
| +1,951% | +$52.8K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $3.03K | Buy |
+82
| New | +$3.03K | ﹤0.01% | 3625 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$2K | – | 4041 |
|
|
2021
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3778 |
|
|
2018
Q2 | – | Sell |
-6,538
| Closed | -$207K | – | 3610 |
|
|
2018
Q1 | $207K | Sell |
6,538
-152
| -2% | -$4.81K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $202K | Buy |
6,690
+152
| +2% | +$4.59K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $195K | Hold |
6,538
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $157K | Hold |
6,538
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q1 | $182K | Hold |
6,538
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $162K | Hold |
6,538
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q3 | $130K | Sell |
6,538
-2,275
| -26% | -$45.2K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $153K | Hold |
8,813
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $115K | Hold |
8,813
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $96K | Sell |
8,813
-1,406
| -14% | -$15.3K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $132K | Sell |
10,219
-3,250
| -24% | -$42K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $123K | Hold |
13,469
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $114K | Hold |
13,469
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $103K | Hold |
13,469
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q3 | $87K | Hold |
13,469
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $99K | Buy |
13,469
+1,594
| +13% | +$11.7K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $79K | Hold |
11,875
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $64K | Buy |
+11,875
| New | +$64K | ﹤0.01% | 2317 |
|