Ameriprise’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 | $6.22M | Buy |
117,357
+211
| +0.2% | +$11.2K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $8.38M | Buy |
117,146
+1,197
| +1% | +$85.6K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $9.8M | Sell |
115,949
-30,572
| -21% | -$2.58M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $13.9M | Sell |
146,521
-23,938
| -14% | -$2.28M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $14.6M | Sell |
170,459
-12,391
| -7% | -$1.06M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $16.3M | Sell |
182,850
-1,267
| -0.7% | -$113K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $14.7M | Buy |
184,117
+12,692
| +7% | +$1.01M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $13.4M | Sell |
171,425
-13,104
| -7% | -$1.03M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $14.4M | Buy |
184,529
+100
| +0.1% | +$7.81K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $12.2M | Sell |
184,429
-3,915
| -2% | -$259K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $11.5M | Buy |
188,344
+1,794
| +1% | +$109K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $7.54M | Sell |
186,550
-5,104
| -3% | -$206K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $15.2M | Sell |
191,654
-14,730
| -7% | -$1.17M | 0.01% | 1415 |
|
|
2022
Q1 | $16.7M | Sell |
206,384
-1,014
| -0.5% | -$81.9K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $18.8M | Buy |
207,398
+144,465
| +230% | +$13.1M | 0.01% | 1463 |
|
|
2021
Q3 | $6.02M | Buy |
62,933
+46,400
| +281% | +$4.44M | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.41M | Sell |
16,533
-21,024
| -56% | -$1.79M | ﹤0.01% | 3070 |
|
|
2021
Q1 | $3.19M | Sell |
37,557
-21,976
| -37% | -$1.87M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $4.7M | Buy |
59,533
+8,572
| +17% | +$677K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $2.91M | Buy |
50,961
+29,453
| +137% | +$1.68M | ﹤0.01% | 2447 |
|
|
2020
Q2 | $987K | Buy |
+21,508
| New | +$987K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-6,136
| Closed | -$395K | – | 3728 |
|
|
2019
Q4 | $395K | Sell |
6,136
-14,525
| -70% | -$935K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $1.09M | Buy |
20,661
+16,363
| +381% | +$862K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $231K | Sell |
4,298
-297
| -6% | -$16K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $252K | Sell |
4,595
-421
| -8% | -$23.1K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $212K | Buy |
+5,016
| New | +$212K | ﹤0.01% | 3421 |
|
|
2018
Q3 | – | Sell |
-15,070
| Closed | -$1.23M | – | 3765 |
|
|
2018
Q2 | $1.23M | Buy |
15,070
+12,537
| +495% | +$1.02M | ﹤0.01% | 2936 |
|
|
2018
Q1 | $255K | Buy |
+2,533
| New | +$255K | ﹤0.01% | 3400 |
|
|
2017
Q1 | – | Sell |
-2,968
| Closed | -$362K | – | 3657 |
|
|
2016
Q4 | $362K | Sell |
2,968
-1,929
| -39% | -$235K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $674K | Sell |
4,897
-2,239
| -31% | -$308K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $851K | Buy |
7,136
+4,349
| +156% | +$519K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $304K | Buy |
2,787
+348
| +14% | +$38K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $247K | Buy |
+2,439
| New | +$247K | ﹤0.01% | 3554 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$22K | – | 4322 |
|
|
2014
Q3 | $22K | Buy |
246
+54
| +28% | +$4.83K | ﹤0.01% | 4418 |
|
|
2014
Q2 | $17K | Buy |
192
+112
| +140% | +$9.92K | ﹤0.01% | 4403 |
|
|
2014
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 4719 |
|
|
2013
Q4 | $6K | Sell |
80
-1,340
| -94% | -$101K | ﹤0.01% | 4563 |
|
|
2013
Q3 | $93K | Sell |
1,420
-60
| -4% | -$3.93K | ﹤0.01% | 3497 |
|
|
2013
Q2 | $84K | Buy |
+1,480
| New | +$84K | ﹤0.01% | 3454 |
|