Commerce 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 | – | Sell |
-3,226
| Closed | -$231K | – | 1217 |
|
|
2025
Q1 | $231K | Sell |
3,226
-756
| -19% | -$54.1K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $336K | Sell |
3,982
-10
| -0.3% | -$845 | ﹤0.01% | 989 |
|
|
2024
Q3 | $380K | Sell |
3,992
-12
| -0.3% | -$1.14K | ﹤0.01% | 984 |
|
|
2024
Q2 | $344K | Buy |
4,004
+19
| +0.5% | +$1.63K | ﹤0.01% | 985 |
|
|
2024
Q1 | $355K | Sell |
3,985
-213
| -5% | -$19K | ﹤0.01% | 967 |
|
|
2023
Q4 | $335K | Hold |
4,198
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $329K | Buy |
4,198
+92
| +2% | +$7.21K | ﹤0.01% | 924 |
|
|
2023
Q2 | $320K | Buy |
+4,106
| New | +$320K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-6,998
| Closed | -$321K | – | 1063 |
|
|
2020
Q2 | $321K | Buy |
+6,998
| New | +$321K | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-3,045
| Closed | -$323K | – | 847 |
|
|
2017
Q3 | $323K | Buy |
3,045
+745
| +32% | +$79K | ﹤0.01% | 680 |
|
|
2017
Q2 | $288K | Buy |
2,300
+100
| +5% | +$12.5K | ﹤0.01% | 696 |
|
|
2017
Q1 | $306K | Hold |
2,200
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $270K | Buy |
+2,200
| New | +$270K | ﹤0.01% | 688 |
|