Bank of America’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 | $21M | Sell |
284,451
-21,974
| -7% | -$1.57M | ﹤0.01% | 2344 |
|
|
2025
Q4 | $18.1M | Buy |
306,425
+22,731
| +8% | +$1.28M | ﹤0.01% | 2386 |
|
|
2025
Q3 | $14.9M | Sell |
283,694
-60,324
| -18% | -$3.34M | ﹤0.01% | 2889 |
|
|
2025
Q2 | $18.2M | Sell |
344,018
-60,373
| -15% | -$3.6M | ﹤0.01% | 2652 |
|
|
2025
Q1 | $28.9M | Buy |
404,391
+157,736
| +64% | +$12.4M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $20.8M | Sell |
246,655
-66,760
| -21% | -$6.04M | ﹤0.01% | 2271 |
|
|
2024
Q3 | $29.8M | Buy |
313,415
+59,234
| +23% | +$5.24M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $21.8M | Sell |
254,181
-297
| -0.1% | -$25.8K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $22.7M | Buy |
254,478
+4,738
| +2% | +$387K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $19.9M | Sell |
249,740
-15,626
| -6% | -$1.18M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $20.8M | Sell |
265,366
-130,791
| -33% | -$10.3M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $30.9M | Buy |
396,157
+82,600
| +26% | +$5.89M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $20.8M | Buy |
313,557
+81,634
| +35% | +$5.16M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $14.1M | Sell |
231,923
-29,499
| -11% | -$1.49M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $10.2M | Sell |
261,422
-560
| -0.2% | -$36.1K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $21.5M | Sell |
261,982
-26,934
| -9% | -$2.31M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $25.6M | Buy |
288,916
+22,428
| +8% | +$2.06M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $27.1M | Sell |
266,488
-6,180
| -2% | -$607K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $26.1M | Sell |
272,668
-21,331
| -7% | -$1.81M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $25M | Buy |
293,999
+57,556
| +24% | +$5.07M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $20.1M | Buy |
236,443
+64,017
| +37% | +$5.22M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $13.6M | Buy |
172,426
+29,328
| +20% | +$1.92M | ﹤0.01% | 2233 |
|
|
2020
Q3 | $8.18M | Sell |
143,098
-13,325
| -9% | -$731K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $7.18M | Buy |
156,423
+59,046
| +61% | +$2.51M | ﹤0.01% | 2521 |
|
|
2020
Q1 | $3.54M | Sell |
97,377
-112,261
| -54% | -$6.07M | ﹤0.01% | 2996 |
|
|
2019
Q4 | $13.5M | Buy |
209,638
+52,360
| +33% | +$2.97M | ﹤0.01% | 2258 |
|
|
2019
Q3 | $8.29M | Buy |
157,278
+61,244
| +64% | +$3.2M | ﹤0.01% | 2707 |
|
|
2019
Q2 | $5.16M | Sell |
96,034
-43,788
| -31% | -$2.6M | ﹤0.01% | 3205 |
|
|
2019
Q1 | $7.66M | Buy |
139,822
+10,830
| +8% | +$579K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $5.45M | Buy |
128,992
+20,172
| +19% | +$1.17M | ﹤0.01% | 2906 |
|
|
2018
Q3 | $8.13M | Buy |
108,820
+12,321
| +13% | +$1.04M | ﹤0.01% | 2692 |
|
|
2018
Q2 | $7.88M | Buy |
96,499
+75,976
| +370% | +$6.39M | ﹤0.01% | 2694 |
|
|
2018
Q1 | $2.13M | Sell |
20,523
-5,557
| -21% | -$598K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $2.93M | Sell |
26,080
-19,943
| -43% | -$2.18M | ﹤0.01% | 3614 |
|
|
2017
Q3 | $4.88M | Sell |
46,023
-21,272
| -32% | -$2.39M | ﹤0.01% | 3206 |
|
|
2017
Q2 | $8.41M | Sell |
67,295
-9,437
| -12% | -$1.26M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $10.7M | Sell |
76,732
-8,740
| -10% | -$1.16M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $10.5M | Sell |
85,472
-108,882
| -56% | -$13.9M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $26.8M | Buy |
194,354
+72,535
| +60% | +$9.24M | 0.01% | 1431 |
|
|
2016
Q2 | $14.5M | Buy |
121,819
+24,384
| +25% | +$2.8M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $10.6M | Buy |
97,435
+24,973
| +34% | +$2.46M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $7.38M | Sell |
72,462
-32,366
| -31% | -$3.1M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $9.59M | Buy |
104,828
+43,561
| +71% | +$4.33M | ﹤0.01% | 2259 |
|
|
2015
Q2 | $6.25M | Buy |
61,267
+57,276
| +1,435% | +$5.38M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $357K | Sell |
3,991
-13,914
| -78% | -$1.3M | ﹤0.01% | 4544 |
|
|
2014
Q4 | $1.71M | Sell |
17,905
-5,969
| -25% | -$543K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $2.16M | Sell |
23,874
-69,843
| -75% | -$6M | ﹤0.01% | 3321 |
|
|
2014
Q2 | $8.06M | Buy |
93,717
+78,625
| +521% | +$6.13M | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.2M | Buy |
15,092
+2,784
| +23% | +$208K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $868K | Sell |
12,308
-964
| -7% | -$64.4K | ﹤0.01% | 4212 |
|
|
2013
Q3 | $874K | Sell |
13,272
-20,927
| -61% | -$1.28M | ﹤0.01% | 4071 |
|
|
2013
Q2 | $1.95M | Buy |
+34,199
| New | +$1.99M | ﹤0.01% | 3241 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM