CCMLC
Cardinal Capital Management LLC (Connecticut)’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,724
| Closed | -$12.7M | – | 45 |
|
|
2024
Q2 | $12.7M | Sell |
147,724
-664,040
| -82% | -$57.1M | 3.47% | 6 |
|
|
2024
Q1 | $72.3M | Sell |
811,764
-244,137
| -23% | -$21.7M | 3.62% | 6 |
|
|
2023
Q4 | $84.2M | Sell |
1,055,901
-206,235
| -16% | -$16.5M | 3.87% | 5 |
|
|
2023
Q3 | $98.9M | Sell |
1,262,136
-49,115
| -4% | -$3.85M | 4.24% | 4 |
|
|
2023
Q2 | $102M | Buy |
1,311,251
+47,729
| +4% | +$3.73M | 3.88% | 4 |
|
|
2023
Q1 | $83.7M | Sell |
1,263,522
-30,439
| -2% | -$2.02M | 2.96% | 8 |
|
|
2022
Q4 | $78.8M | Sell |
1,293,961
-59,582
| -4% | -$3.63M | 2.54% | 14 |
|
|
2022
Q3 | $52.8M | Sell |
1,353,543
-4,920
| -0.4% | -$192K | 1.82% | 23 |
|
|
2022
Q2 | $111M | Sell |
1,358,463
-46,493
| -3% | -$3.81M | 3.41% | 6 |
|
|
2022
Q1 | $125M | Buy |
1,404,956
+282,821
| +25% | +$25.1M | 3.15% | 7 |
|
|
2021
Q4 | $114M | Buy |
1,122,135
+7,533
| +0.7% | +$766K | 2.7% | 11 |
|
|
2021
Q3 | $107M | Buy |
1,114,602
+284,741
| +34% | +$27.2M | 2.56% | 13 |
|
|
2021
Q2 | $70.6M | Buy |
829,861
+34,560
| +4% | +$2.94M | 1.69% | 27 |
|
|
2021
Q1 | $67.6M | Buy |
795,301
+403,004
| +103% | +$34.3M | 1.62% | 27 |
|
|
2020
Q4 | $31M | Buy |
+392,297
| New | +$31M | 0.9% | 39 |
|
|
2019
Q4 | – | Sell |
-542,709
| Closed | -$28.6M | – | 62 |
|
|
2019
Q3 | $28.6M | Sell |
542,709
-574,673
| -51% | -$30.3M | 0.94% | 39 |
|
|
2019
Q2 | $60.1M | Sell |
1,117,382
-25,412
| -2% | -$1.37M | 1.96% | 23 |
|
|
2019
Q1 | $62.6M | Buy |
1,142,794
+221,936
| +24% | +$12.2M | 2.08% | 21 |
|
|
2018
Q4 | $38.9M | Sell |
920,858
-11,944
| -1% | -$505K | 1.43% | 25 |
|
|
2018
Q3 | $67.8M | Buy |
+932,802
| New | +$67.8M | 2.13% | 17 |
|