Federated Hermes’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 | $629K | Hold |
11,873
| – | – | ﹤0.01% | 1277 |
|
|
2025
Q1 | $850K | Buy |
11,873
+1,170
| +11% | +$83.7K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $904K | Buy |
10,703
+447
| +4% | +$37.8K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $976K | Sell |
10,256
-224
| -2% | -$21.3K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $901K | Buy |
10,480
+860
| +9% | +$73.9K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $856K | Buy |
9,620
+950
| +11% | +$84.6K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $692K | Buy |
8,670
+5,379
| +163% | +$429K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $258K | Buy |
3,291
+3,289
| +164,450% | +$258K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $156 | Hold |
2
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | $132 | Sell |
2
-2
| -50% | -$132 | ﹤0.01% | 2104 |
|
|
2022
Q4 | $244 | Buy |
+4
| New | +$244 | ﹤0.01% | 2116 |
|
|
2021
Q1 | – | Sell |
-9,358
| Closed | -$739K | – | 2341 |
|
|
2020
Q4 | $739K | Sell |
9,358
-5,384
| -37% | -$425K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $842K | Buy |
14,742
+4,151
| +39% | +$237K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $486K | Buy |
+10,591
| New | +$486K | ﹤0.01% | 1482 |
|
|
2019
Q4 | – | Sell |
-2,437
| Closed | -$128K | – | 2300 |
|
|
2019
Q3 | $128K | Buy |
+2,437
| New | +$128K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2291 |
|
|
2018
Q3 | $1K | Sell |
6
-40
| -87% | -$6.67K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $4K | Sell |
46
-12
| -21% | -$1.04K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $6K | Sell |
58
-17,107
| -100% | -$1.77M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.93M | Sell |
17,165
-87
| -0.5% | -$9.78K | 0.01% | 949 |
|
|
2017
Q3 | $1.83M | Sell |
17,252
-195,511
| -92% | -$20.7M | 0.01% | 957 |
|
|
2017
Q2 | $26.6M | Buy |
212,763
+16,732
| +9% | +$2.09M | 0.08% | 225 |
|
|
2017
Q1 | $27.3M | Buy |
+196,031
| New | +$27.3M | 0.08% | 220 |
|
|
2016
Q4 | – | Sell |
-67,568
| Closed | -$9.3M | – | 2157 |
|
|
2016
Q3 | $9.3M | Buy |
67,568
+27,718
| +70% | +$3.82M | 0.03% | 443 |
|
|
2016
Q2 | $4.76M | Sell |
39,850
-87,880
| -69% | -$10.5M | 0.01% | 566 |
|
|
2016
Q1 | $14M | Buy |
127,730
+22,911
| +22% | +$2.5M | 0.04% | 348 |
|
|
2015
Q4 | $10.7M | Sell |
104,819
-3,645
| -3% | -$371K | 0.03% | 424 |
|
|
2015
Q3 | $9.93M | Sell |
108,464
-5,906
| -5% | -$540K | 0.03% | 436 |
|
|
2015
Q2 | $11.7M | Sell |
114,370
-8,653
| -7% | -$883K | 0.04% | 435 |
|
|
2015
Q1 | $11M | Buy |
123,023
+115,616
| +1,561% | +$10.4M | 0.03% | 441 |
|
|
2014
Q4 | $709K | Buy |
7,407
+781
| +12% | +$74.8K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $600K | Sell |
6,626
-68,182
| -91% | -$6.17M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $6.44M | Buy |
74,808
+9,903
| +15% | +$852K | 0.02% | 579 |
|
|
2014
Q1 | $5.17M | Buy |
64,905
+42,216
| +186% | +$3.36M | 0.02% | 625 |
|
|
2013
Q4 | $1.6M | Hold |
22,689
| – | – | 0.01% | 1019 |
|
|
2013
Q3 | $1.49M | Buy |
22,689
+1,549
| +7% | +$102K | 0.01% | 1013 |
|
|
2013
Q2 | $1.2M | Buy |
+21,140
| New | +$1.2M | ﹤0.01% | 1060 |
|