Deutsche 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 | $1.7M | Buy |
32,044
+15,475
| +93% | +$820K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $1.19M | Sell |
16,569
-77,834
| -82% | -$5.57M | ﹤0.01% | 2033 |
|
|
2024
Q4 | $7.98M | Buy |
94,403
+58,852
| +166% | +$4.97M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $3.38M | Sell |
35,551
-145,488
| -80% | -$13.8M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $15.6M | Buy |
181,039
+145,045
| +403% | +$12.5M | 0.01% | 881 |
|
|
2024
Q1 | $3.2M | Buy |
35,994
+58
| +0.2% | +$5.16K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $2.87M | Buy |
35,936
+542
| +2% | +$43.2K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $2.77M | Sell |
35,394
-24
| -0.1% | -$1.88K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $2.76M | Buy |
35,418
+168
| +0.5% | +$13.1K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $2.33M | Buy |
35,250
+237
| +0.7% | +$15.7K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.13M | Buy |
35,013
+1,504
| +4% | +$91.6K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.31M | Sell |
33,509
-37,787
| -53% | -$1.47M | ﹤0.01% | 1818 |
|
|
2022
Q2 | $5.85M | Sell |
71,296
-251
| -0.4% | -$20.6K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $6.35M | Sell |
71,547
-9,323
| -12% | -$827K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $8.23M | Sell |
80,870
-3,661
| -4% | -$372K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $8.09M | Buy |
84,531
+5,334
| +7% | +$510K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $6.74M | Sell |
79,197
-147,343
| -65% | -$12.5M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $19.3M | Buy |
226,540
+159,545
| +238% | +$13.6M | 0.01% | 909 |
|
|
2020
Q4 | $5.29M | Buy |
66,995
+3,016
| +5% | +$238K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $3.66M | Sell |
63,979
-34,751
| -35% | -$1.99M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $4.53M | Buy |
98,730
+40,204
| +69% | +$1.85M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $2.13M | Sell |
58,526
-28,804
| -33% | -$1.05M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.61M | Sell |
87,330
-14,966
| -15% | -$961K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $5.39M | Sell |
102,296
-4,520
| -4% | -$238K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $5.74M | Buy |
106,816
+40,641
| +61% | +$2.18M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $3.62M | Sell |
66,175
-148,189
| -69% | -$8.11M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $9.06M | Buy |
214,364
+52,359
| +32% | +$2.21M | 0.01% | 1366 |
|
|
2018
Q3 | $12.1M | Sell |
162,005
-305,314
| -65% | -$22.8M | 0.01% | 1495 |
|
|
2018
Q2 | $38.1M | Buy |
467,319
+393,450
| +533% | +$32.1M | 0.02% | 793 |
|
|
2018
Q1 | $7.66M | Sell |
73,869
-229,730
| -76% | -$23.8M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $34.1M | Sell |
303,599
-50,710
| -14% | -$5.7M | 0.02% | 701 |
|
|
2017
Q3 | $37.5M | Buy |
354,309
+226,074
| +176% | +$23.9M | 0.03% | 665 |
|
|
2017
Q2 | $16M | Sell |
128,235
-33,486
| -21% | -$4.19M | 0.01% | 1078 |
|
|
2017
Q1 | $22.5M | Buy |
161,721
+58,240
| +56% | +$8.1M | 0.02% | 829 |
|
|
2016
Q4 | $12.7M | Sell |
103,481
-42,944
| -29% | -$5.25M | 0.01% | 1111 |
|
|
2016
Q3 | $20.2M | Buy |
146,425
+31,266
| +27% | +$4.3M | 0.01% | 917 |
|
|
2016
Q2 | $13.7M | Sell |
115,159
-95,508
| -45% | -$11.4M | 0.01% | 1111 |
|
|
2016
Q1 | $23M | Buy |
210,667
+2,302
| +1% | +$252K | 0.02% | 821 |
|
|
2015
Q4 | $21.2M | Buy |
208,365
+30,702
| +17% | +$3.13M | 0.01% | 892 |
|
|
2015
Q3 | $16.3M | Buy |
177,663
+121,253
| +215% | +$11.1M | 0.01% | 1006 |
|
|
2015
Q2 | $5.75M | Sell |
56,410
-3,590
| -6% | -$366K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $5.37M | Sell |
60,000
-36,634
| -38% | -$3.28M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $9.24M | Buy |
96,634
+17,142
| +22% | +$1.64M | 0.01% | 1481 |
|
|
2014
Q3 | $7.2M | Sell |
79,492
-7,060
| -8% | -$639K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $7.45M | Buy |
86,552
+11,421
| +15% | +$982K | 0.01% | 1530 |
|
|
2014
Q1 | $5.99M | Sell |
75,131
-64,036
| -46% | -$5.1M | ﹤0.01% | 1679 |
|
|
2013
Q4 | $9.82M | Sell |
139,167
-19,717
| -12% | -$1.39M | 0.01% | 1353 |
|
|
2013
Q3 | $10.5M | Buy |
158,884
+124,779
| +366% | +$8.21M | 0.01% | 1297 |
|
|
2013
Q2 | $1.94M | Buy |
+34,105
| New | +$1.94M | ﹤0.01% | 2242 |
|