Concourse Financial Group Securities’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7185 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7670 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7671 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7604 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6986 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6540 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6113 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5722 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5369 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5314 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5059 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$4K | – | 5153 |
|
|
2019
Q1 | $4K | Sell |
75
-32
| -30% | -$1.71K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4770 |
|