Citigroup’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 | $793K | Sell |
14,967
-14,086
| -48% | -$747K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $2.08M | Sell |
29,053
-5,822
| -17% | -$417K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $2.95M | Sell |
34,875
-6,173
| -15% | -$522K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $3.91M | Buy |
41,048
+5,641
| +16% | +$537K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $3.04M | Buy |
35,407
+21,202
| +149% | +$1.82M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $1.26M | Sell |
14,205
-26,412
| -65% | -$2.35M | ﹤0.01% | 2191 |
|
|
2023
Q4 | $3.24M | Sell |
40,617
-9,532
| -19% | -$760K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $3.93M | Sell |
50,149
-64,847
| -56% | -$5.08M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $8.98M | Buy |
114,996
+108,290
| +1,615% | +$8.45M | 0.01% | 856 |
|
|
2023
Q1 | $444K | Sell |
6,706
-49,130
| -88% | -$3.25M | ﹤0.01% | 2619 |
|
|
2022
Q4 | $3.4M | Buy |
55,836
+6,284
| +13% | +$383K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $1.93M | Sell |
49,552
-1,143
| -2% | -$44.6K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $4.16M | Sell |
50,695
-97,313
| -66% | -$7.98M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $13.1M | Sell |
148,008
-12,006
| -8% | -$1.07M | 0.01% | 798 |
|
|
2021
Q4 | $16.3M | Buy |
160,014
+47,332
| +42% | +$4.81M | 0.01% | 741 |
|
|
2021
Q3 | $10.8M | Buy |
112,682
+90,491
| +408% | +$8.66M | 0.01% | 957 |
|
|
2021
Q2 | $1.89M | Sell |
22,191
-447
| -2% | -$38K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.92M | Buy |
22,638
+7,293
| +48% | +$620K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.21M | Sell |
15,345
-1,325
| -8% | -$105K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $953K | Sell |
16,670
-8,612
| -34% | -$492K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.16M | Sell |
25,282
-33,111
| -57% | -$1.52M | ﹤0.01% | 1999 |
|
|
2020
Q1 | $2.12M | Buy |
58,393
+16,936
| +41% | +$616K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $2.67M | Buy |
41,457
+22,411
| +118% | +$1.44M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.01M | Buy |
19,046
+1,150
| +6% | +$60.7K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $962K | Buy |
17,896
+12,119
| +210% | +$651K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $316K | Sell |
5,777
-3,672
| -39% | -$201K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $399K | Buy |
9,449
+4,492
| +91% | +$190K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $370K | Sell |
4,957
-86,219
| -95% | -$6.44M | ﹤0.01% | 2754 |
|
|
2018
Q2 | $7.44M | Buy |
91,176
+83,879
| +1,149% | +$6.85M | 0.01% | 855 |
|
|
2018
Q1 | $757K | Sell |
7,297
-15,669
| -68% | -$1.63M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $2.58M | Sell |
22,966
-31,563
| -58% | -$3.55M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $5.78M | Sell |
54,529
-13,700
| -20% | -$1.45M | ﹤0.01% | 886 |
|
|
2017
Q2 | $8.53M | Buy |
68,229
+62,996
| +1,204% | +$7.88M | 0.01% | 696 |
|
|
2017
Q1 | $727K | Sell |
5,233
-290
| -5% | -$40.3K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $675K | Sell |
5,523
-70,270
| -93% | -$8.59M | ﹤0.01% | 2661 |
|
|
2016
Q3 | $10.4M | Buy |
75,793
+33,093
| +78% | +$4.56M | 0.01% | 537 |
|
|
2016
Q2 | $5.1M | Sell |
42,700
-6,890
| -14% | -$822K | 0.01% | 802 |
|
|
2016
Q1 | $5.42M | Buy |
49,590
+10,240
| +26% | +$1.12M | 0.01% | 785 |
|
|
2015
Q4 | $4.01M | Buy |
39,350
+29,412
| +296% | +$2.99M | ﹤0.01% | 994 |
|
|
2015
Q3 | $909K | Buy |
9,938
+9,001
| +961% | +$823K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $95K | Sell |
937
-50,617
| -98% | -$5.13M | ﹤0.01% | 3287 |
|
|
2015
Q1 | $4.62M | Buy |
51,554
+49,821
| +2,875% | +$4.46M | ﹤0.01% | 917 |
|
|
2014
Q4 | $166K | Sell |
1,733
-1,034
| -37% | -$99K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $251K | Sell |
2,767
-1,649
| -37% | -$150K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $380K | Sell |
4,416
-2,376
| -35% | -$204K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $542K | Sell |
6,792
-1,871
| -22% | -$149K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $612K | Buy |
8,663
+8,426
| +3,555% | +$595K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $16K | Sell |
237
-2,381
| -91% | -$161K | ﹤0.01% | 4391 |
|
|
2013
Q2 | $150K | Buy |
+2,618
| New | +$150K | ﹤0.01% | 2951 |
|