Federation des caisses Desjardins du Quebec’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
$10.5K Hold
199
﹤0.01% 2023
2025
Q1
$14.2K Sell
199
-356
-64% -$25.5K ﹤0.01% 1840
2024
Q4
$46.9K Hold
555
﹤0.01% 1432
2024
Q3
$52.8K Hold
555
﹤0.01% 1402
2024
Q2
$47.7K Hold
555
﹤0.01% 1402
2024
Q1
$49.4K Buy
555
+5
+0.9% +$445 ﹤0.01% 1411
2023
Q4
$43.9K Sell
550
-25
-4% -$1.99K ﹤0.01% 1354
2023
Q3
$45.1K Sell
575
-11
-2% -$862 ﹤0.01% 1338
2023
Q2
$45.7K Sell
586
-41
-7% -$3.2K ﹤0.01% 1357
2023
Q1
$41.5K Sell
627
-13
-2% -$861 ﹤0.01% 1384
2022
Q4
$39K Hold
640
﹤0.01% 1514
2022
Q3
$25K Hold
640
﹤0.01% 1687
2022
Q2
$52.5K Hold
640
﹤0.01% 1512
2022
Q1
$56.8K Hold
640
﹤0.01% 1551
2021
Q4
$65.1K Sell
640
-29
-4% -$2.95K ﹤0.01% 1516
2021
Q3
$64K Hold
669
﹤0.01% 1531
2021
Q2
$56.9K Buy
669
+522
+355% +$44.4K ﹤0.01% 1574
2021
Q1
$12.5K Sell
147
-31
-17% -$2.64K ﹤0.01% 1948
2020
Q4
$14.1K Sell
178
-34
-16% -$2.69K ﹤0.01% 1834
2020
Q3
$12.1K Sell
212
-21
-9% -$1.2K ﹤0.01% 1636
2020
Q2
$10.7K Hold
233
﹤0.01% 1619
2020
Q1
$8.47K Sell
233
-40
-15% -$1.46K ﹤0.01% 1703
2019
Q4
$17.6K Sell
273
-3,888
-93% -$250K ﹤0.01% 1753
2019
Q3
$219K Buy
+4,161
New +$219K ﹤0.01% 1021
2018
Q3
Sell
-24,100
Closed -$1.97M 2185
2018
Q2
$1.97M Sell
24,100
-1,860
-7% -$152K 0.03% 471
2018
Q1
$2.69M Sell
25,960
-728
-3% -$75.5K 0.04% 343
2017
Q4
$2.99M Hold
26,688
0.05% 325
2017
Q3
$2.83M Buy
26,688
+150
+0.6% +$15.9K 0.04% 318
2017
Q2
$3.32M Buy
26,538
+23,831
+880% +$2.98M 0.05% 272
2017
Q1
$376K Buy
+2,707
New +$376K 0.01% 767