BNP Paribas Financial Markets’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 | $7.73M | Buy |
145,832
+28,762
| +25% | +$1.52M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $8.38M | Buy |
117,070
+438
| +0.4% | +$31.3K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $9.85M | Sell |
116,632
-5,481
| -4% | -$463K | 0.01% | 940 |
|
|
2024
Q3 | $11.6M | Sell |
122,113
-11,298
| -8% | -$1.07M | 0.01% | 760 |
|
|
2024
Q2 | $11.5M | Buy |
133,411
+77,580
| +139% | +$6.67M | 0.01% | 732 |
|
|
2024
Q1 | $4.97M | Buy |
55,831
+52,577
| +1,616% | +$4.68M | ﹤0.01% | 1039 |
|
|
2023
Q4 | $260K | Buy |
3,254
+2,161
| +198% | +$172K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $85.6K | Sell |
1,093
-22,766
| -95% | -$1.78M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $1.86M | Buy |
23,859
+22,928
| +2,463% | +$1.79M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $61.7K | Sell |
931
-1,042
| -53% | -$69K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $120K | Sell |
1,973
-2,795
| -59% | -$170K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $186K | Buy |
4,768
+1,239
| +35% | +$48.4K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $289K | Sell |
3,529
-1,931
| -35% | -$158K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $484K | Buy |
5,460
+1,718
| +46% | +$152K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $381K | Sell |
3,742
-410
| -10% | -$41.7K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $397K | Sell |
4,152
-894
| -18% | -$85.5K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $429K | Sell |
5,046
-1,153
| -19% | -$98.1K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $527K | Buy |
6,199
+2,361
| +62% | +$201K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $303K | Sell |
3,838
-1,619
| -30% | -$128K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $312K | Buy |
5,457
+1,865
| +52% | +$107K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $165K | Sell |
3,592
-1,750
| -33% | -$80.3K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $194K | Sell |
5,342
-875
| -14% | -$31.8K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $400K | Buy |
6,217
+1,986
| +47% | +$128K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $223K | Sell |
4,231
-124
| -3% | -$6.54K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $234K | Sell |
4,355
-352
| -7% | -$18.9K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $258K | Buy |
4,707
+2,000
| +74% | +$110K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $114K | Sell |
2,707
-21,112
| -89% | -$892K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.78M | Sell |
23,819
-19,110
| -45% | -$1.43M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $3.5M | Buy |
42,929
+15,645
| +57% | +$1.28M | 0.01% | 870 |
|
|
2018
Q1 | $2.83M | Sell |
27,284
-4,353
| -14% | -$451K | 0.01% | 864 |
|
|
2017
Q4 | $3.56M | Buy |
31,637
+22,961
| +265% | +$2.58M | 0.01% | 763 |
|
|
2017
Q3 | $919K | Sell |
8,676
-51,785
| -86% | -$5.49M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $7.56M | Buy |
60,461
+57,479
| +1,928% | +$7.19M | 0.02% | 587 |
|
|
2017
Q1 | $415K | Buy |
2,982
+1,007
| +51% | +$140K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $242K | Buy |
1,975
+1,255
| +174% | +$154K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $99.1K | Sell |
720
-6,670
| -90% | -$918K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $882K | Buy |
7,390
+167
| +2% | +$19.9K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $789K | Sell |
7,223
-7,453
| -51% | -$814K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $1.49M | Buy |
14,676
+7,418
| +102% | +$755K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $664K | Buy |
7,258
+6,720
| +1,249% | +$615K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $54.9K | Buy |
538
+73
| +16% | +$7.45K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $41.6K | Buy |
465
+451
| +3,221% | +$40.4K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $1.34K | Sell |
14
-1,912
| -99% | -$183K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $174K | Sell |
1,926
-2,457
| -56% | -$222K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $377K | Buy |
4,383
+847
| +24% | +$72.9K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $272K | Buy |
3,536
+3,258
| +1,172% | +$250K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $19.6K | Sell |
278
-5,705
| -95% | -$402K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $394K | Sell |
5,983
-1,435
| -19% | -$94.5K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $422K | Buy |
+7,418
| New | +$422K | ﹤0.01% | 1457 |
|