Canada Life’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 | $604K | Buy |
11,392
+132
| +1% | +$7K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $807K | Sell |
11,260
-2,106
| -16% | -$151K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $1.13M | Sell |
13,366
-1,016
| -7% | -$85.7K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $1.37M | Sell |
14,382
-30,742
| -68% | -$2.93M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $3.88M | Buy |
45,124
+297
| +0.7% | +$25.5K | 0.01% | 954 |
|
|
2024
Q1 | $4M | Buy |
44,827
+7,227
| +19% | +$644K | 0.01% | 918 |
|
|
2023
Q4 | $2.98M | Buy |
37,600
+25,741
| +217% | +$2.04M | 0.01% | 1039 |
|
|
2023
Q3 | $929K | Sell |
11,859
-3,672
| -24% | -$288K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.22M | Buy |
15,531
+1,656
| +12% | +$130K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $921K | Buy |
13,875
+507
| +4% | +$33.7K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $819K | Buy |
13,368
+7,321
| +121% | +$449K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $236K | Buy |
6,047
+4,111
| +212% | +$160K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $159K | Hold |
1,936
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $183K | Sell |
1,936
-233
| -11% | -$22K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $220K | Sell |
2,169
-572
| -21% | -$58K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $264K | Buy |
2,741
+178
| +7% | +$17.1K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $218K | Sell |
2,563
-4,089
| -61% | -$348K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $562K | Sell |
6,652
-6,390
| -49% | -$540K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.03M | Buy |
13,042
+5,200
| +66% | +$409K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $448K | Buy |
7,842
+4,140
| +112% | +$237K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $169K | Buy |
3,702
+35
| +1% | +$1.6K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $134K | Buy |
3,667
+19
| +0.5% | +$694 | ﹤0.01% | 1915 |
|
|
2019
Q4 | $233K | Sell |
3,648
-87,155
| -96% | -$5.57M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $4.8M | Buy |
90,803
+84,270
| +1,290% | +$4.45M | 0.01% | 679 |
|
|
2019
Q2 | $351K | Sell |
6,533
-1,024
| -14% | -$55K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $412K | Buy |
7,557
+1,216
| +19% | +$66.3K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $256K | Buy |
6,341
+2,753
| +77% | +$111K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $268K | Buy |
3,588
+2,095
| +140% | +$156K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $122K | Sell |
1,493
-8,191
| -85% | -$669K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.01M | Buy |
9,684
+57
| +0.6% | +$5.92K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.08M | Buy |
9,627
+1,592
| +20% | +$179K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $843K | Sell |
8,035
-355
| -4% | -$37.2K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.05M | Buy |
8,390
+355
| +4% | +$44.3K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1.12M | Buy |
8,035
+326
| +4% | +$45.2K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $945K | Buy |
7,709
+4,964
| +181% | +$609K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $377K | Hold |
2,745
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $327K | Hold |
2,745
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $300K | Hold |
2,745
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $279K | Hold |
2,745
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $252K | Buy |
2,745
+900
| +49% | +$82.6K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $188K | Hold |
1,845
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $165K | Hold |
1,845
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $176K | Hold |
1,845
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q3 | $168K | Hold |
1,845
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $158K | Buy |
1,845
+891
| +93% | +$76.3K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $76K | Hold |
954
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q4 | $68K | Buy |
+954
| New | +$68K | ﹤0.01% | 1611 |
|