Bank of Montreal’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 | $2.92M | Sell |
55,130
-37,228
| -40% | -$1.97M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $6.61M | Sell |
92,358
-29,713
| -24% | -$2.13M | ﹤0.01% | 965 |
|
|
2024
Q4 | $10.3M | Sell |
122,071
-36,447
| -23% | -$3.08M | ﹤0.01% | 884 |
|
|
2024
Q3 | $14.9M | Buy |
158,518
+40,723
| +35% | +$3.82M | 0.01% | 831 |
|
|
2024
Q2 | $10.9M | Buy |
117,795
+113,337
| +2,542% | +$10.5M | ﹤0.01% | 903 |
|
|
2024
Q1 | $398K | Buy |
+4,458
| New | +$398K | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-878
| Closed | -$68.7K | – | 3665 |
|
|
2023
Q2 | $68.7K | Buy |
+878
| New | +$68.7K | ﹤0.01% | 3150 |
|
|
2023
Q1 | – | Sell |
-23,250
| Closed | -$1.43M | – | 3644 |
|
|
2022
Q4 | $1.43M | Sell |
23,250
-102,596
| -82% | -$6.3M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $8.22K | Buy |
+125,846
| New | +$8.22K | ﹤0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-291,515
| Closed | -$28.2M | – | 3637 |
|
|
2021
Q3 | $28.2M | Sell |
291,515
-34,320
| -11% | -$3.31M | 0.01% | 706 |
|
|
2021
Q2 | $27.6M | Buy |
325,835
+26,709
| +9% | +$2.26M | 0.01% | 711 |
|
|
2021
Q1 | $26.9M | Buy |
299,126
+10,391
| +4% | +$934K | 0.02% | 537 |
|
|
2020
Q4 | $23.7M | Buy |
288,735
+31,910
| +12% | +$2.61M | 0.02% | 578 |
|
|
2020
Q3 | $15.4M | Buy |
256,825
+1,213
| +0.5% | +$72.7K | 0.01% | 623 |
|
|
2020
Q2 | $11.4M | Buy |
255,612
+97,556
| +62% | +$4.37M | 0.01% | 704 |
|
|
2020
Q1 | $5.62M | Sell |
158,056
-5,339
| -3% | -$190K | 0.01% | 859 |
|
|
2019
Q4 | $10.5M | Sell |
163,395
-10,094
| -6% | -$649K | 0.01% | 832 |
|
|
2019
Q3 | $9.15M | Buy |
173,489
+51,996
| +43% | +$2.74M | 0.01% | 813 |
|
|
2019
Q2 | $6.53M | Buy |
121,493
+382
| +0.3% | +$20.5K | 0.01% | 955 |
|
|
2019
Q1 | $6.64M | Buy |
121,111
+1,394
| +1% | +$76.4K | 0.01% | 916 |
|
|
2018
Q4 | $5.06M | Buy |
119,717
+16,146
| +16% | +$682K | ﹤0.01% | 983 |
|
|
2018
Q3 | $7.74M | Buy |
103,571
+3,256
| +3% | +$243K | 0.01% | 931 |
|
|
2018
Q2 | $8.19M | Buy |
100,315
+89,973
| +870% | +$7.34M | 0.01% | 909 |
|
|
2018
Q1 | $1.07M | Sell |
10,342
-102,095
| -91% | -$10.6M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $12.6M | Buy |
112,437
+6,147
| +6% | +$691K | 0.01% | 734 |
|
|
2017
Q3 | $11.3M | Buy |
106,290
+76,852
| +261% | +$8.14M | 0.01% | 780 |
|
|
2017
Q2 | $3.68M | Buy |
29,438
+17,764
| +152% | +$2.22M | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.62M | Sell |
11,674
-236
| -2% | -$32.8K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $1.43M | Sell |
11,910
-5,917
| -33% | -$709K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.46M | Sell |
17,827
-3,074
| -15% | -$423K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $2.49M | Sell |
20,901
-8,729
| -29% | -$1.04M | ﹤0.01% | 1300 |
|
|
2016
Q1 | $3.24M | Buy |
29,630
+8,895
| +43% | +$972K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $2.11M | Buy |
20,735
+734
| +4% | +$74.7K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $1.83M | Sell |
20,001
-43,836
| -69% | -$4.01M | ﹤0.01% | 1232 |
|
|
2015
Q2 | $6.51M | Sell |
63,837
-32,228
| -34% | -$3.29M | 0.01% | 924 |
|
|
2015
Q1 | $8.6M | Buy |
96,065
+19,209
| +25% | +$1.72M | 0.01% | 819 |
|
|
2014
Q4 | $7.35M | Buy |
76,856
+67,222
| +698% | +$6.43M | 0.01% | 813 |
|
|
2014
Q3 | $872K | Buy |
9,634
+4,070
| +73% | +$368K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $478K | Sell |
5,564
-115
| -2% | -$9.88K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $453K | Hold |
5,679
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $401K | Hold |
5,679
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q3 | $374K | Sell |
5,679
-598
| -10% | -$39.4K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $357K | Buy |
+6,277
| New | +$357K | ﹤0.01% | 1596 |
|