Blue Trust Inc’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 | $56.2K | Buy |
1,060
+328
| +45% | +$17.4K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $52.4K | Buy |
732
+59
| +9% | +$4.22K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $56.9K | Sell |
673
-134
| -17% | -$11.3K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $69.3K | Buy |
807
+649
| +411% | +$55.8K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $14.1K | Buy |
+158
| New | +$14.1K | ﹤0.01% | 1810 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2661 |
|
|
2023
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2410 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | – | – | 2490 |
|
|
2023
Q1 | $0 | Sell |
9
-10
| -53% | – | ﹤0.01% | 2609 |
|
|
2022
Q4 | $1K | Sell |
19
-106
| -85% | -$5.58K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $11K | Buy |
125
+43
| +52% | +$3.78K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1344 |
|