Bank of New York Mellon’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 | $16.1M | Buy |
304,206
+1,492
| +0.5% | +$79.1K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $21.7M | Sell |
302,714
-18,140
| -6% | -$1.3M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $27.1M | Sell |
320,854
-50,043
| -13% | -$4.23M | 0.01% | 1382 |
|
|
2024
Q3 | $35.3M | Sell |
370,897
-19,936
| -5% | -$1.9M | 0.01% | 1244 |
|
|
2024
Q2 | $33.6M | Sell |
390,833
-4,992
| -1% | -$429K | 0.01% | 1263 |
|
|
2024
Q1 | $35.2M | Sell |
395,825
-126,823
| -24% | -$11.3M | 0.01% | 1244 |
|
|
2023
Q4 | $41.7M | Sell |
522,648
-114,518
| -18% | -$9.14M | 0.01% | 1161 |
|
|
2023
Q3 | $49.9M | Sell |
637,166
-17,524
| -3% | -$1.37M | 0.01% | 982 |
|
|
2023
Q2 | $51.1M | Sell |
654,690
-9,265
| -1% | -$723K | 0.01% | 1007 |
|
|
2023
Q1 | $44M | Buy |
663,955
+38,083
| +6% | +$2.52M | 0.01% | 1089 |
|
|
2022
Q4 | $38.1M | Buy |
625,872
+32,990
| +6% | +$2.01M | 0.01% | 1157 |
|
|
2022
Q3 | $23.1M | Sell |
592,882
-38,699
| -6% | -$1.51M | 0.01% | 1415 |
|
|
2022
Q2 | $51.8M | Sell |
631,581
-17,659
| -3% | -$1.45M | 0.01% | 955 |
|
|
2022
Q1 | $57.6M | Buy |
649,240
+158,953
| +32% | +$14.1M | 0.01% | 1008 |
|
|
2021
Q4 | $49.9M | Sell |
490,287
-80,345
| -14% | -$8.17M | 0.01% | 1167 |
|
|
2021
Q3 | $54.6M | Buy |
570,632
+270,225
| +90% | +$25.9M | 0.01% | 1072 |
|
|
2021
Q2 | $25.5M | Sell |
300,407
-27,370
| -8% | -$2.33M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $27.9M | Buy |
327,777
+41,440
| +14% | +$3.52M | 0.01% | 1508 |
|
|
2020
Q4 | $22.6M | Sell |
286,337
-63,520
| -18% | -$5.02M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $20M | Buy |
349,857
+42,629
| +14% | +$2.44M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $14.1M | Buy |
307,228
+83
| +0% | +$3.81K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $11.2M | Sell |
307,145
-17,906
| -6% | -$651K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $20.9M | Sell |
325,051
-224,071
| -41% | -$14.4M | 0.01% | 1547 |
|
|
2019
Q3 | $29M | Buy |
549,122
+76,901
| +16% | +$4.05M | 0.01% | 1294 |
|
|
2019
Q2 | $25.4M | Sell |
472,221
-497,167
| -51% | -$26.7M | 0.01% | 1418 |
|
|
2019
Q1 | $53.1M | Buy |
969,388
+520,620
| +116% | +$28.5M | 0.01% | 925 |
|
|
2018
Q4 | $19M | Buy |
448,768
+319,592
| +247% | +$13.5M | 0.01% | 1503 |
|
|
2018
Q3 | $9.65M | Sell |
129,176
-57,371
| -31% | -$4.29M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $15.2M | Sell |
186,547
-2,451
| -1% | -$200K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $19.6M | Sell |
188,998
-61,642
| -25% | -$6.39M | 0.01% | 1582 |
|
|
2017
Q4 | $28.2M | Buy |
250,640
+25,422
| +11% | +$2.86M | 0.01% | 1374 |
|
|
2017
Q3 | $23.9M | Sell |
225,218
-137,580
| -38% | -$14.6M | 0.01% | 1460 |
|
|
2017
Q2 | $45.4M | Buy |
362,798
+7,185
| +2% | +$898K | 0.01% | 1030 |
|
|
2017
Q1 | $49.4M | Buy |
355,613
+221,030
| +164% | +$30.7M | 0.01% | 970 |
|
|
2016
Q4 | $16.5M | Buy |
134,583
+14,665
| +12% | +$1.79M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $16.5M | Sell |
119,918
-4,168
| -3% | -$574K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $14.8M | Buy |
124,086
+1,414
| +1% | +$169K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $13.4M | Buy |
122,672
+1,558
| +1% | +$170K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $12.3M | Sell |
121,114
-592
| -0.5% | -$60.3K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $11.1M | Sell |
121,706
-108,254
| -47% | -$9.91M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $23.5M | Buy |
229,960
+78,034
| +51% | +$7.96M | 0.01% | 1372 |
|
|
2015
Q1 | $13.6M | Buy |
151,926
+47,426
| +45% | +$4.25M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $10M | Buy |
104,500
+13,514
| +15% | +$1.29M | ﹤0.01% | 1913 |
|
|
2014
Q3 | $8.24M | Sell |
90,986
-507
| -0.6% | -$45.9K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $7.87M | Sell |
91,493
-39,581
| -30% | -$3.41M | ﹤0.01% | 2069 |
|
|
2014
Q1 | $10.4M | Sell |
131,074
-615
| -0.5% | -$49K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $9.29M | Sell |
131,689
-11,570
| -8% | -$816K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $9.43M | Buy |
143,259
+4,265
| +3% | +$281K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $7.9M | Buy |
+138,994
| New | +$7.9M | ﹤0.01% | 1915 |
|