Bank of America’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 | $18.2M | Sell |
344,018
-60,373
| -15% | -$3.2M | ﹤0.01% | 2300 |
|
|
2025
Q1 | $28.9M | Buy |
404,391
+157,736
| +64% | +$11.3M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $20.8M | Sell |
246,655
-66,760
| -21% | -$5.64M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $29.8M | Buy |
313,415
+59,234
| +23% | +$5.64M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $21.8M | Sell |
254,181
-297
| -0.1% | -$25.5K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $22.7M | Buy |
254,478
+4,738
| +2% | +$422K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $19.9M | Sell |
249,740
-15,626
| -6% | -$1.25M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $20.8M | Sell |
265,366
-130,791
| -33% | -$10.2M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $30.9M | Buy |
396,157
+82,600
| +26% | +$6.45M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $20.8M | Buy |
313,557
+81,634
| +35% | +$5.41M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $14.1M | Sell |
231,923
-29,499
| -11% | -$1.8M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $10.2M | Sell |
261,422
-560
| -0.2% | -$21.9K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $21.5M | Sell |
261,982
-26,934
| -9% | -$2.21M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $25.6M | Buy |
288,916
+22,428
| +8% | +$1.99M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $27.1M | Sell |
266,488
-6,180
| -2% | -$629K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $26.1M | Sell |
272,668
-21,331
| -7% | -$2.04M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $25M | Buy |
293,999
+57,556
| +24% | +$4.89M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $20.1M | Buy |
236,443
+64,017
| +37% | +$5.44M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $13.6M | Buy |
172,426
+29,328
| +20% | +$2.32M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $8.18M | Sell |
143,098
-13,325
| -9% | -$762K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $7.18M | Buy |
156,423
+59,046
| +61% | +$2.71M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $3.54M | Sell |
97,377
-112,261
| -54% | -$4.08M | ﹤0.01% | 2662 |
|
|
2019
Q4 | $13.5M | Buy |
209,638
+52,360
| +33% | +$3.37M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $8.29M | Buy |
157,278
+61,244
| +64% | +$3.23M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $5.16M | Sell |
96,034
-43,788
| -31% | -$2.35M | ﹤0.01% | 2743 |
|
|
2019
Q1 | $7.66M | Buy |
139,822
+10,830
| +8% | +$593K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $5.45M | Buy |
128,992
+20,172
| +19% | +$852K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $8.13M | Buy |
108,820
+12,321
| +13% | +$921K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $7.88M | Buy |
96,499
+75,976
| +370% | +$6.2M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $2.13M | Sell |
20,523
-5,557
| -21% | -$576K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $2.93M | Sell |
26,080
-19,943
| -43% | -$2.24M | ﹤0.01% | 3084 |
|
|
2017
Q3 | $4.88M | Sell |
46,023
-21,272
| -32% | -$2.25M | ﹤0.01% | 2771 |
|
|
2017
Q2 | $8.41M | Sell |
67,295
-9,437
| -12% | -$1.18M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $10.7M | Sell |
76,732
-8,740
| -10% | -$1.21M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $10.5M | Sell |
85,472
-108,882
| -56% | -$13.3M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $26.8M | Buy |
194,354
+72,535
| +60% | +$9.99M | 0.01% | 1198 |
|
|
2016
Q2 | $14.5M | Buy |
121,819
+24,384
| +25% | +$2.91M | ﹤0.01% | 1550 |
|
|
2016
Q1 | $10.6M | Buy |
97,435
+24,973
| +34% | +$2.73M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $7.38M | Sell |
72,462
-32,366
| -31% | -$3.29M | ﹤0.01% | 2089 |
|
|
2015
Q3 | $9.59M | Buy |
104,828
+43,561
| +71% | +$3.99M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $6.25M | Buy |
61,267
+57,276
| +1,435% | +$5.84M | ﹤0.01% | 1852 |
|
|
2015
Q1 | $357K | Sell |
3,991
-13,914
| -78% | -$1.24M | ﹤0.01% | 3672 |
|
|
2014
Q4 | $1.71M | Sell |
17,905
-5,969
| -25% | -$571K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2.16M | Sell |
23,874
-69,843
| -75% | -$6.32M | ﹤0.01% | 2556 |
|
|
2014
Q2 | $8.06M | Buy |
93,717
+78,625
| +521% | +$6.76M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $1.2M | Buy |
15,092
+2,784
| +23% | +$222K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $868K | Sell |
12,308
-964
| -7% | -$68K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $874K | Sell |
13,272
-20,927
| -61% | -$1.38M | ﹤0.01% | 3086 |
|
|
2013
Q2 | $1.95M | Buy |
+34,199
| New | +$1.95M | ﹤0.01% | 2500 |
|