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 |
|