Bessemer Group’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 | $1K | Hold |
19
| – | – | ﹤0.01% | 2356 |
|
|
2025
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2397 |
|
|
2024
Q1 | – | Sell |
-14,175
| Closed | -$1.13M | – | 2190 |
|
|
2023
Q4 | $1.13M | Sell |
14,175
-1,260
| -8% | -$101K | ﹤0.01% | 626 |
|
|
2023
Q3 | $1.21M | Hold |
15,435
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $1.21M | Hold |
15,435
| – | – | ﹤0.01% | 594 |
|
|
2023
Q1 | $1.02M | Hold |
15,435
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $940K | Hold |
15,435
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $602K | Buy |
15,435
+1,100
| +8% | +$42.9K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1.18M | Buy |
14,335
+115
| +0.8% | +$9.43K | ﹤0.01% | 541 |
|
|
2022
Q1 | $1.26M | Buy |
14,220
+4,300
| +43% | +$382K | ﹤0.01% | 442 |
|
|
2021
Q4 | $1.01M | Buy |
9,920
+4,650
| +88% | +$473K | ﹤0.01% | 460 |
|
|
2021
Q3 | $504K | Sell |
5,270
-288
| -5% | -$27.5K | ﹤0.01% | 566 |
|
|
2021
Q2 | $472K | Hold |
5,558
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $472K | Hold |
5,558
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $439K | Hold |
5,558
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $318K | Sell |
5,558
-18,589
| -77% | -$1.06M | ﹤0.01% | 616 |
|
|
2020
Q2 | $1.11M | Buy |
24,147
+23,724
| +5,609% | +$1.09M | ﹤0.01% | 737 |
|
|
2020
Q1 | $15K | Hold |
423
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q4 | $27K | Sell |
423
-3
| -0.7% | -$191 | ﹤0.01% | 1341 |
|
|
2019
Q3 | $22K | Buy |
+426
| New | +$22K | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$10K | – | 1841 |
|
|
2019
Q1 | $10K | Sell |
192
-122
| -39% | -$6.35K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $13K | Sell |
314
-57
| -15% | -$2.36K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $28K | Sell |
371
-478
| -56% | -$36.1K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $69K | Sell |
849
-1,198,327
| -100% | -$97.4M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $124M | Buy |
1,199,176
+189,821
| +19% | +$19.7M | 0.48% | 80 |
|
|
2017
Q4 | $113M | Sell |
1,009,355
-64,814
| -6% | -$7.29M | 0.44% | 86 |
|
|
2017
Q3 | $114M | Buy |
1,074,169
+25,670
| +2% | +$2.72M | 0.45% | 86 |
|
|
2017
Q2 | $131M | Buy |
1,048,499
+161,567
| +18% | +$20.2M | 0.53% | 77 |
|
|
2017
Q1 | $123M | Buy |
886,932
+57,580
| +7% | +$8M | 0.51% | 70 |
|
|
2016
Q4 | $101M | Sell |
829,352
-147,435
| -15% | -$18M | 0.47% | 83 |
|
|
2016
Q3 | $134M | Buy |
976,787
+3,760
| +0.4% | +$518K | 0.68% | 46 |
|
|
2016
Q2 | $116M | Buy |
973,027
+69,462
| +8% | +$8.29M | 0.64% | 48 |
|
|
2016
Q1 | $98.7M | Buy |
903,565
+160
| +0% | +$17.5K | 0.56% | 61 |
|
|
2015
Q4 | $92M | Sell |
903,405
-400
| -0% | -$40.7K | 0.51% | 69 |
|
|
2015
Q3 | $82.7M | Buy |
903,805
+267,260
| +42% | +$24.5M | 0.47% | 79 |
|
|
2015
Q2 | $64.9M | Buy |
+636,545
| New | +$64.9M | 0.34% | 104 |
|