Citigroup’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429K | Buy |
5,824
+3,228
| +124% | +$230K | ﹤0.01% | 3635 |
|
|
2025
Q4 | $153K | Sell |
2,596
-1,039
| -29% | -$58.4K | ﹤0.01% | 4116 |
|
|
2025
Q3 | $191K | Sell |
3,635
-11,332
| -76% | -$628K | ﹤0.01% | 4010 |
|
|
2025
Q2 | $793K | Sell |
14,967
-14,086
| -48% | -$840K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $2.08M | Sell |
29,053
-5,822
| -17% | -$457K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $2.95M | Sell |
34,875
-6,173
| -15% | -$559K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $3.91M | Buy |
41,048
+5,641
| +16% | +$499K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $3.04M | Buy |
35,407
+21,202
| +149% | +$1.84M | ﹤0.01% | 2004 |
|
|
2024
Q1 | $1.26M | Sell |
14,205
-26,412
| -65% | -$2.16M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $3.24M | Sell |
40,617
-9,532
| -19% | -$718K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $3.93M | Sell |
50,149
-64,847
| -56% | -$5.12M | 0.01% | 1561 |
|
|
2023
Q2 | $8.98M | Buy |
114,996
+108,290
| +1,615% | +$7.73M | 0.01% | 1179 |
|
|
2023
Q1 | $444K | Sell |
6,706
-49,130
| -88% | -$3.1M | ﹤0.01% | 3213 |
|
|
2022
Q4 | $3.4M | Buy |
55,836
+6,284
| +13% | +$317K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.93M | Sell |
49,552
-1,143
| -2% | -$73.7K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $4.16M | Sell |
50,695
-97,313
| -66% | -$8.35M | 0.01% | 1645 |
|
|
2022
Q1 | $13.1M | Sell |
148,008
-12,006
| -8% | -$1.1M | 0.01% | 1153 |
|
|
2021
Q4 | $16.3M | Buy |
160,014
+47,332
| +42% | +$4.65M | 0.01% | 1123 |
|
|
2021
Q3 | $10.8M | Buy |
112,682
+90,491
| +408% | +$7.69M | 0.01% | 1363 |
|
|
2021
Q2 | $1.89M | Sell |
22,191
-447
| -2% | -$39.4K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $1.92M | Buy |
22,638
+7,293
| +48% | +$594K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $1.21M | Sell |
15,345
-1,325
| -8% | -$86.9K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $953K | Sell |
16,670
-8,612
| -34% | -$472K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $1.16M | Sell |
25,282
-33,111
| -57% | -$1.41M | ﹤0.01% | 3402 |
|
|
2020
Q1 | $2.12M | Buy |
58,393
+16,936
| +41% | +$915K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $2.67M | Buy |
41,457
+22,411
| +118% | +$1.27M | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1M | Buy |
19,046
+1,150
| +6% | +$60K | ﹤0.01% | 3642 |
|
|
2019
Q2 | $962K | Buy |
17,896
+12,119
| +210% | +$720K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $316K | Sell |
5,777
-3,672
| -39% | -$196K | ﹤0.01% | 4651 |
|
|
2018
Q4 | $399K | Buy |
9,449
+4,492
| +91% | +$260K | ﹤0.01% | 4370 |
|
|
2018
Q3 | $370K | Sell |
4,957
-86,219
| -95% | -$7.3M | ﹤0.01% | 4634 |
|
|
2018
Q2 | $7.44M | Buy |
91,176
+83,879
| +1,149% | +$7.05M | 0.01% | 1494 |
|
|
2018
Q1 | $757K | Sell |
7,297
-15,669
| -68% | -$1.69M | ﹤0.01% | 3534 |
|
|
2017
Q4 | $2.58M | Sell |
22,966
-31,563
| -58% | -$3.45M | ﹤0.01% | 2433 |
|
|
2017
Q3 | $5.78M | Sell |
54,529
-13,700
| -20% | -$1.54M | 0.01% | 1626 |
|
|
2017
Q2 | $8.53M | Buy |
68,229
+62,996
| +1,204% | +$8.44M | 0.02% | 1256 |
|
|
2017
Q1 | $727K | Sell |
5,233
-290
| -5% | -$38.5K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $675K | Sell |
5,523
-70,270
| -93% | -$8.98M | ﹤0.01% | 4071 |
|
|
2016
Q3 | $10.4M | Buy |
75,793
+33,093
| +78% | +$4.21M | 0.02% | 1054 |
|
|
2016
Q2 | $5.09M | Sell |
42,700
-6,890
| -14% | -$792K | 0.01% | 1575 |
|
|
2016
Q1 | $5.42M | Buy |
49,590
+10,240
| +26% | +$1.01M | 0.01% | 1477 |
|
|
2015
Q4 | $4.01M | Buy |
39,350
+29,412
| +296% | +$2.81M | 0.01% | 1891 |
|
|
2015
Q3 | $909K | Buy |
9,938
+9,001
| +961% | +$895K | ﹤0.01% | 3180 |
|
|
2015
Q2 | $95K | Sell |
937
-50,617
| -98% | -$4.76M | ﹤0.01% | 5044 |
|
|
2015
Q1 | $4.62M | Buy |
51,554
+49,821
| +2,875% | +$4.65M | 0.01% | 1800 |
|
|
2014
Q4 | $166K | Sell |
1,733
-1,034
| -37% | -$94.1K | ﹤0.01% | 4838 |
|
|
2014
Q3 | $251K | Sell |
2,767
-1,649
| -37% | -$142K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $380K | Sell |
4,416
-2,376
| -35% | -$185K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $542K | Sell |
6,792
-1,871
| -22% | -$140K | ﹤0.01% | 3400 |
|
|
2013
Q4 | $612K | Buy |
8,663
+8,426
| +3,555% | +$563K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $16K | Sell |
237
-2,381
| -91% | -$145K | ﹤0.01% | 6024 |
|
|
2013
Q2 | $150K | Buy |
+2,618
| New | +$153K | ﹤0.01% | 4502 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM