American Century Companies’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 | $95M | Buy |
1,792,765
+473,345
| +36% | +$25.1M | 0.05% | 393 |
|
|
2025
Q1 | $94.4M | Buy |
1,319,420
+92,418
| +8% | +$6.61M | 0.06% | 353 |
|
|
2024
Q4 | $104M | Sell |
1,227,002
-48,352
| -4% | -$4.09M | 0.06% | 338 |
|
|
2024
Q3 | $121M | Buy |
1,275,354
+53,971
| +4% | +$5.13M | 0.07% | 286 |
|
|
2024
Q2 | $105M | Sell |
1,221,383
-133,720
| -10% | -$11.5M | 0.06% | 305 |
|
|
2024
Q1 | $121M | Sell |
1,355,103
-170,469
| -11% | -$15.2M | 0.08% | 279 |
|
|
2023
Q4 | $122M | Buy |
1,525,572
+172,953
| +13% | +$13.8M | 0.08% | 268 |
|
|
2023
Q3 | $106M | Sell |
1,352,619
-101,411
| -7% | -$7.95M | 0.08% | 275 |
|
|
2023
Q2 | $113M | Sell |
1,454,030
-615,275
| -30% | -$48M | 0.09% | 265 |
|
|
2023
Q1 | $137M | Sell |
2,069,305
-389,365
| -16% | -$25.8M | 0.11% | 225 |
|
|
2022
Q4 | $150M | Buy |
2,458,670
+62,618
| +3% | +$3.81M | 0.12% | 196 |
|
|
2022
Q3 | $93.5M | Buy |
2,396,052
+235,408
| +11% | +$9.19M | 0.08% | 271 |
|
|
2022
Q2 | $177M | Sell |
2,160,644
-95,182
| -4% | -$7.81M | 0.14% | 162 |
|
|
2022
Q1 | $200M | Buy |
2,255,826
+285,748
| +15% | +$25.4M | 0.14% | 172 |
|
|
2021
Q4 | $200M | Sell |
1,970,078
-45,269
| -2% | -$4.6M | 0.13% | 182 |
|
|
2021
Q3 | $193M | Buy |
2,015,347
+70,188
| +4% | +$6.71M | 0.13% | 170 |
|
|
2021
Q2 | $165M | Buy |
1,945,159
+314,081
| +19% | +$26.7M | 0.11% | 193 |
|
|
2021
Q1 | $139M | Buy |
1,631,078
+270,204
| +20% | +$23M | 0.1% | 234 |
|
|
2020
Q4 | $107M | Buy |
1,360,874
+107,350
| +9% | +$8.48M | 0.08% | 255 |
|
|
2020
Q3 | $71.7M | Sell |
1,253,524
-171,878
| -12% | -$9.82M | 0.06% | 293 |
|
|
2020
Q2 | $65.4M | Buy |
1,425,402
+55,432
| +4% | +$2.54M | 0.06% | 290 |
|
|
2020
Q1 | $49.8M | Buy |
1,369,970
+528,932
| +63% | +$19.2M | 0.06% | 301 |
|
|
2019
Q4 | $54.1M | Buy |
841,038
+9,548
| +1% | +$614K | 0.05% | 340 |
|
|
2019
Q3 | $43.8M | Buy |
831,490
+244,025
| +42% | +$12.9M | 0.04% | 359 |
|
|
2019
Q2 | $31.6M | Buy |
587,465
+17,551
| +3% | +$944K | 0.03% | 435 |
|
|
2019
Q1 | $31.2M | Sell |
569,914
-175,654
| -24% | -$9.62M | 0.03% | 429 |
|
|
2018
Q4 | $31.5M | Buy |
745,568
+179,270
| +32% | +$7.57M | 0.04% | 409 |
|
|
2018
Q3 | $42.3M | Buy |
566,298
+113,183
| +25% | +$8.46M | 0.04% | 376 |
|
|
2018
Q2 | $37M | Buy |
453,115
+401,556
| +779% | +$32.8M | 0.04% | 402 |
|
|
2018
Q1 | $5.35M | Sell |
51,559
-4,290
| -8% | -$445K | 0.01% | 818 |
|
|
2017
Q4 | $6.28M | Sell |
55,849
-219,657
| -80% | -$24.7M | 0.01% | 799 |
|
|
2017
Q3 | $29.2M | Sell |
275,506
-238,953
| -46% | -$25.3M | 0.03% | 454 |
|
|
2017
Q2 | $64.3M | Sell |
514,459
-16,093
| -3% | -$2.01M | 0.07% | 341 |
|
|
2017
Q1 | $73.8M | Buy |
530,552
+80,932
| +18% | +$11.3M | 0.08% | 314 |
|
|
2016
Q4 | $55M | Buy |
449,620
+174,538
| +63% | +$21.4M | 0.06% | 362 |
|
|
2016
Q3 | $37.9M | Buy |
275,082
+272,966
| +12,900% | +$37.6M | 0.04% | 412 |
|
|
2016
Q2 | $252K | Hold |
2,116
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $231K | Buy |
+2,116
| New | +$231K | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-3,061
| Closed | -$312K | – | 1418 |
|
|
2015
Q2 | $312K | Sell |
3,061
-412,256
| -99% | -$42M | ﹤0.01% | 1287 |
|
|
2015
Q1 | $37.2M | Buy |
415,317
+218,446
| +111% | +$19.6M | 0.04% | 436 |
|
|
2014
Q4 | $18.8M | Buy |
+196,871
| New | +$18.8M | 0.02% | 562 |
|
|
2014
Q3 | – | Sell |
-99,333
| Closed | -$8.55M | – | 1489 |
|
|
2014
Q2 | $8.55M | Sell |
99,333
-70,244
| -41% | -$6.04M | 0.01% | 757 |
|
|
2014
Q1 | $13.5M | Sell |
169,577
-19,128
| -10% | -$1.52M | 0.02% | 631 |
|
|
2013
Q4 | $13.3M | Sell |
188,705
-2,397
| -1% | -$169K | 0.02% | 625 |
|
|
2013
Q3 | $12.6M | Buy |
+191,102
| New | +$12.6M | 0.02% | 635 |
|