Cardinal Capital Management LLC (Connecticut)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.7M | Sell |
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|
2024
Q1 | $72.3M | Sell |
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|
2023
Q4 | $84.2M | Sell |
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|
2023
Q3 | $98.9M | Sell |
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|
2023
Q2 | $102M | Buy |
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|
2023
Q1 | $83.7M | Sell |
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|
2022
Q4 | $78.8M | Sell |
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|
2022
Q3 | $52.8M | Sell |
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|
2022
Q2 | $111M | Sell |
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|
2022
Q1 | $125M | Buy |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $107M | Buy |
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|
2021
Q2 | $70.6M | Buy |
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|
2021
Q1 | $67.6M | Buy |
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|
2020
Q4 | $31M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $28.6M | Sell |
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|
2019
Q2 | $60.1M | Sell |
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|
2019
Q1 | $62.6M | Buy |
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|
2018
Q4 | $38.9M | Sell |
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|
2018
Q3 | $67.8M | Buy |
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