Central Trust Company’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 | $5.94K | Hold |
112
| – | – | ﹤0.01% | 1191 |
|
|
2025
Q1 | $8.01K | Hold |
112
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $9.46K | Buy |
112
+108
| +2,700% | +$9.13K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $381 | Buy |
+4
| New | +$381 | ﹤0.01% | 1371 |
|
|
2022
Q4 | – | Sell |
-1,350
| Closed | -$53K | – | 1326 |
|
|
2022
Q3 | $53K | Sell |
1,350
-475
| -26% | -$18.6K | ﹤0.01% | 763 |
|
|
2022
Q2 | $150K | Sell |
1,825
-205
| -10% | -$16.8K | ﹤0.01% | 573 |
|
|
2022
Q1 | $180K | Hold |
2,030
| – | – | 0.01% | 592 |
|
|
2021
Q4 | $206K | Hold |
2,030
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $194K | Buy |
2,030
+5
| +0.2% | +$478 | 0.01% | 554 |
|
|
2021
Q2 | $172K | Buy |
2,025
+270
| +15% | +$22.9K | 0.01% | 547 |
|
|
2021
Q1 | $149K | Sell |
1,755
-3,835
| -69% | -$326K | 0.01% | 546 |
|
|
2020
Q4 | $441K | Buy |
5,590
+4,195
| +301% | +$331K | 0.02% | 383 |
|
|
2020
Q3 | $80K | Buy |
1,395
+1,380
| +9,200% | +$79.1K | ﹤0.01% | 593 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$26K | – | 1361 |
|
|
2017
Q3 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 799 |
|