Comerica Bank’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 | $53.4K | Buy |
1,008
+15
| +2% | +$795 | ﹤0.01% | 2782 |
|
|
2025
Q1 | $71K | Buy |
993
+71
| +8% | +$5.08K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $77.9K | Sell |
922
-13,683
| -94% | -$1.16M | ﹤0.01% | 2671 |
|
|
2024
Q3 | $1.39M | Buy |
14,605
+13,184
| +928% | +$1.25M | 0.01% | 1353 |
|
|
2024
Q2 | $122K | Sell |
1,421
-166
| -10% | -$14.3K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $141K | Sell |
1,587
-159
| -9% | -$14.1K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $139K | Sell |
1,746
-12,236
| -88% | -$976K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $1.1M | Buy |
+13,982
| New | +$1.1M | 0.01% | 1389 |
|
|
2019
Q2 | – | Sell |
-56,596
| Closed | -$3.27M | – | 2310 |
|
|
2019
Q1 | $3.27M | Sell |
56,596
-78,654
| -58% | -$4.54M | 0.03% | 775 |
|
|
2018
Q4 | $7.35M | Buy |
135,250
+30,791
| +29% | +$1.67M | 0.06% | 341 |
|
|
2018
Q3 | $6.74M | Buy |
104,459
+12,208
| +13% | +$788K | 0.05% | 377 |
|
|
2018
Q2 | $7.65M | Buy |
+92,251
| New | +$7.65M | 0.05% | 392 |
|
|
2016
Q4 | – | Sell |
-7,220
| Closed | -$981K | – | 2200 |
|
|
2016
Q3 | $981K | Sell |
7,220
-2,970
| -29% | -$404K | 0.01% | 1501 |
|
|
2016
Q2 | $1.35M | Sell |
10,190
-1,028
| -9% | -$136K | 0.01% | 1330 |
|
|
2016
Q1 | $1.25M | Sell |
11,218
-6,442
| -36% | -$716K | 0.01% | 1349 |
|
|
2015
Q4 | $1.78M | Sell |
17,660
-101
| -0.6% | -$10.2K | 0.02% | 1057 |
|
|
2015
Q3 | $1.63M | Sell |
17,761
-27,431
| -61% | -$2.51M | 0.02% | 1154 |
|
|
2015
Q2 | $4.61M | Buy |
45,192
+17,092
| +61% | +$1.74M | 0.02% | 997 |
|
|
2015
Q1 | $2.52M | Sell |
28,100
-29,096
| -51% | -$2.61M | 0.02% | 936 |
|
|
2014
Q4 | $5.47M | Buy |
57,196
+30,332
| +113% | +$2.9M | 0.02% | 849 |
|
|
2014
Q3 | $2.43M | Buy |
26,864
+1,863
| +7% | +$169K | 0.02% | 937 |
|
|
2014
Q2 | $2.15M | Sell |
25,001
-2,463
| -9% | -$212K | 0.02% | 1054 |
|
|
2014
Q1 | $2.19M | Buy |
27,464
+21
| +0.1% | +$1.67K | 0.02% | 1083 |
|
|
2013
Q4 | $1.94M | Sell |
27,443
-1,874
| -6% | -$132K | 0.02% | 1139 |
|
|
2013
Q3 | $1.93M | Sell |
29,317
-691
| -2% | -$45.5K | 0.01% | 1161 |
|
|
2013
Q2 | $1.71M | Buy |
+30,008
| New | +$1.71M | 0.01% | 1055 |
|