AllianceBernstein’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
26,062
-1,543
| -6% | -$81.8K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $1.98M | Sell |
27,605
-88,570
| -76% | -$6.34M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $9.82M | Sell |
116,175
-195,111
| -63% | -$16.5M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $29.6M | Buy |
311,286
+60,552
| +24% | +$5.76M | 0.01% | 769 |
|
|
2024
Q2 | $21.5M | Buy |
250,734
+26,356
| +12% | +$2.26M | 0.01% | 865 |
|
|
2024
Q1 | $20M | Sell |
224,378
-22,486
| -9% | -$2M | 0.01% | 884 |
|
|
2023
Q4 | $19.7M | Sell |
246,864
-98,146
| -28% | -$7.83M | 0.01% | 891 |
|
|
2023
Q3 | $27M | Buy |
345,010
+17,186
| +5% | +$1.35M | 0.01% | 750 |
|
|
2023
Q2 | $25.6M | Buy |
327,824
+217,084
| +196% | +$16.9M | 0.01% | 776 |
|
|
2023
Q1 | $7.33M | Buy |
110,740
+44,966
| +68% | +$2.98M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $4.01M | Buy |
65,774
+17,535
| +36% | +$1.07M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $1.88M | Sell |
48,239
-104,292
| -68% | -$4.07M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $12.5M | Buy |
152,531
+4,776
| +3% | +$392K | 0.01% | 1021 |
|
|
2022
Q1 | $13.1M | Buy |
147,755
+63,043
| +74% | +$5.59M | 0.01% | 1082 |
|
|
2021
Q4 | $8.62M | Sell |
84,712
-54,978
| -39% | -$5.59M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $13.4M | Buy |
139,690
+120,544
| +630% | +$11.5M | 0.01% | 1090 |
|
|
2021
Q2 | $1.63M | Sell |
19,146
-600
| -3% | -$51K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $1.68M | Sell |
19,746
-249,200
| -93% | -$21.2M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $21.2M | Buy |
268,946
+9,035
| +3% | +$714K | 0.01% | 850 |
|
|
2020
Q3 | $14.9M | Buy |
259,911
+88,032
| +51% | +$5.03M | 0.01% | 893 |
|
|
2020
Q2 | $7.89M | Buy |
171,879
+81,575
| +90% | +$3.74M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3.28M | Sell |
90,304
-72,697
| -45% | -$2.64M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $10.5M | Buy |
163,001
+139,171
| +584% | +$8.95M | 0.01% | 1064 |
|
|
2019
Q3 | $1.26M | Buy |
23,830
+2,914
| +14% | +$154K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $1.13M | Sell |
20,916
-1,176
| -5% | -$63.3K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $1.21M | Sell |
22,092
-1,000
| -4% | -$54.8K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $976K | Sell |
23,092
-892
| -4% | -$37.7K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.79M | Buy |
23,984
+16,728
| +231% | +$1.25M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $592K | Sell |
7,256
-52,324
| -88% | -$4.27M | ﹤0.01% | 2548 |
|
|
2018
Q1 | $6.18M | Buy |
59,580
+44,870
| +305% | +$4.65M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.65M | Sell |
14,710
-250
| -2% | -$28.1K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.59M | Sell |
14,960
-2,200
| -13% | -$233K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $2.15M | Buy |
17,160
+2,851
| +20% | +$357K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.99M | Sell |
14,309
-1,200
| -8% | -$167K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.9M | Buy |
15,509
+704
| +5% | +$86.1K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.04M | Sell |
14,805
-3,000
| -17% | -$413K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $2.12M | Buy |
17,805
+2,450
| +16% | +$292K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.68M | Buy |
15,355
+1,515
| +11% | +$166K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.41M | Hold |
13,840
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $1.27M | Sell |
13,840
-760
| -5% | -$69.5K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $1.49M | Buy |
14,600
+4,000
| +38% | +$408K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $949K | Sell |
10,600
-200
| -2% | -$17.9K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.03M | Sell |
10,800
-2,100
| -16% | -$201K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $1.17M | Hold |
12,900
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.11M | Sell |
12,900
-34,123
| -73% | -$2.94M | ﹤0.01% | 2173 |
|
|
2014
Q1 | $3.75M | Buy |
47,023
+5,823
| +14% | +$464K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $2.91M | Sell |
41,200
-1,933
| -4% | -$136K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $2.84M | Sell |
43,133
-2,983
| -6% | -$196K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $2.62M | Buy |
+46,116
| New | +$2.62M | ﹤0.01% | 1408 |
|