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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $191K | Sell |
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|
2025
Q2 | $793K | Sell |
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|
2025
Q1 | $2.08M | Sell |
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|
2024
Q4 | $2.95M | Sell |
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|
2024
Q3 | $3.91M | Buy |
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|
2024
Q2 | $3.04M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $3.24M | Sell |
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|
2023
Q3 | $3.93M | Sell |
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|
2023
Q2 | $8.98M | Buy |
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|
2023
Q1 | $444K | Sell |
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|
2022
Q4 | $3.4M | Buy |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $4.16M | Sell |
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|
2022
Q1 | $13.1M | Sell |
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|
2021
Q4 | $16.3M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $1.89M | Sell |
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|
2021
Q1 | $1.92M | Buy |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $953K | Sell |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $2.12M | Buy |
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|
2019
Q4 | $2.67M | Buy |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $962K | Buy |
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|
2019
Q1 | $316K | Sell |
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|
2018
Q4 | $399K | Buy |
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|
2018
Q3 | $370K | Sell |
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|
2018
Q2 | $7.44M | Buy |
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $5.78M | Sell |
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|
2017
Q2 | $8.53M | Buy |
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|
2017
Q1 | $727K | Sell |
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|
2016
Q4 | $675K | Sell |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $5.09M | Sell |
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|
2016
Q1 | $5.42M | Buy |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | $909K | Buy |
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|
2015
Q2 | $95K | Sell |
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|
2015
Q1 | $4.62M | Buy |
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|
2014
Q4 | $166K | Sell |
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|
2014
Q3 | $251K | Sell |
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|
2014
Q2 | $380K | Sell |
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|
2014
Q1 | $542K | Sell |
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|
2013
Q4 | $612K | Buy |
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|
2013
Q3 | $16K | Sell |
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|
2013
Q2 | $150K | Buy |
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