Amalgamated Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-739
| Closed | -$44K | – | 2653 |
|
|
2025
Q4 | $44K | Sell |
739
-34
| -4% | -$1.91K | ﹤0.01% | 1867 |
|
|
2025
Q3 | $41K | Sell |
773
-162
| -17% | -$8.98K | ﹤0.01% | 1904 |
|
|
2025
Q2 | $50K | Sell |
935
-493
| -35% | -$29.4K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $102K | Buy |
1,428
+3
| +0.2% | +$235 | ﹤0.01% | 1676 |
|
|
2024
Q4 | $120K | Sell |
1,425
-90
| -6% | -$8.15K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $144K | Sell |
1,515
-3,644
| -71% | -$322K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $443K | Buy |
5,159
+873
| +20% | +$75.8K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $381K | Sell |
4,286
-5,567
| -57% | -$454K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $786K | Buy |
9,853
+3,749
| +61% | +$282K | 0.01% | 1256 |
|
|
2023
Q3 | $478K | Buy |
6,104
+52
| +0.9% | +$4.1K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $472K | Sell |
6,052
-316
| -5% | -$22.5K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $422K | Sell |
6,368
-6,921
| -52% | -$437K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $810K | Buy |
13,289
+6,065
| +84% | +$306K | 0.01% | 1234 |
|
|
2022
Q3 | $282K | Sell |
7,224
-2,604
| -26% | -$168K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $806K | Buy |
9,828
+2,498
| +34% | +$214K | 0.01% | 1230 |
|
|
2022
Q1 | $650K | Sell |
7,330
-237
| -3% | -$21.8K | 0.01% | 1436 |
|
|
2021
Q4 | $770K | Sell |
7,567
-6,328
| -46% | -$621K | 0.01% | 1364 |
|
|
2021
Q3 | $1.33M | Sell |
13,895
-398
| -3% | -$33.8K | 0.01% | 1108 |
|
|
2021
Q2 | $1.22M | Buy |
14,293
+9,416
| +193% | +$830K | 0.01% | 1190 |
|
|
2021
Q1 | $415K | Sell |
4,877
-400
| -8% | -$32.6K | 0.02% | 1082 |
|
|
2020
Q4 | $417K | Sell |
5,277
-8
| -0.2% | -$525 | 0.02% | 1065 |
|
|
2020
Q3 | $302K | Buy |
5,285
+19
| +0.4% | +$1.04K | 0.01% | 1107 |
|
|
2020
Q2 | $242K | Sell |
5,266
-4,210
| -44% | -$179K | 0.01% | 1219 |
|
|
2020
Q1 | $345K | Buy |
9,476
+227
| +2% | +$12.3K | 0.01% | 1080 |
|
|
2019
Q4 | $595K | Buy |
9,249
+2,253
| +32% | +$128K | 0.01% | 1037 |
|
|
2019
Q3 | $369K | Sell |
6,996
-81
| -1% | -$4.23K | 0.01% | 1195 |
|
|
2019
Q2 | $381K | Sell |
7,077
-1,440
| -17% | -$85.6K | 0.01% | 1217 |
|
|
2019
Q1 | $467K | Buy |
8,517
+205
| +2% | +$11K | 0.01% | 1029 |
|
|
2018
Q4 | $351K | Buy |
8,312
+1,559
| +23% | +$90.1K | 0.01% | 1098 |
|
|
2018
Q3 | $505K | Buy |
6,753
+2,587
| +62% | +$219K | 0.01% | 943 |
|
|
2018
Q2 | $340K | Sell |
4,166
-994
| -19% | -$83.5K | 0.01% | 1242 |
|
|
2018
Q1 | $535K | Buy |
5,160
+330
| +7% | +$35.5K | 0.01% | 928 |
|
|
2017
Q4 | $543K | Buy |
4,830
+263
| +6% | +$28.7K | 0.01% | 954 |
|
|
2017
Q3 | $484K | Buy |
4,567
+2
| +0% | +$225 | 0.02% | 963 |
|
|
2017
Q2 | $571K | Buy |
4,565
+977
| +27% | +$131K | 0.02% | 892 |
|
|
2017
Q1 | $499K | Sell |
3,588
-792
| -18% | -$105K | 0.02% | 836 |
|
|
2016
Q4 | $536K | Buy |
4,380
+458
| +12% | +$58.5K | 0.02% | 794 |
|
|
2016
Q3 | $540K | Buy |
3,922
+1
| +0% | +$127 | 0.03% | 700 |
|
|
2016
Q2 | $519K | Buy |
3,921
+932
| +31% | +$107K | 0.03% | 728 |
|
|
2016
Q1 | $327K | Buy |
2,989
+232
| +8% | +$22.9K | 0.03% | 821 |
|
|
2015
Q4 | $281K | Sell |
2,757
-194
| -7% | -$18.6K | 0.03% | 836 |
|
|
2015
Q3 | $270K | Buy |
2,951
+40
| +1% | +$3.98K | 0.03% | 950 |
|
|
2015
Q2 | $297K | Buy |
2,911
+510
| +21% | +$47.9K | 0.03% | 978 |
|
|
2015
Q1 | $215K | Buy |
2,401
+83
| +4% | +$7.75K | 0.03% | 848 |
|
|
2014
Q4 | $222K | Buy |
2,318
+3
| +0.1% | +$273 | 0.03% | 751 |
|
|
2014
Q3 | $210K | Buy |
+2,315
| New | +$199K | 0.03% | 772 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM