First Hawaiian Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,136
| Closed | -$856K | – | 653 |
|
|
2024
Q4 | $856K | Hold |
10,136
| – | – | 0.03% | 464 |
|
|
2024
Q3 | $964K | Hold |
10,136
| – | – | 0.03% | 438 |
|
|
2024
Q2 | $871K | Hold |
10,136
| – | – | 0.03% | 410 |
|
|
2024
Q1 | $902K | Buy |
10,136
+3,036
| +43% | +$248K | 0.03% | 433 |
|
|
2023
Q4 | $566K | Sell |
7,100
-781
| -10% | -$58.8K | 0.02% | 555 |
|
|
2023
Q3 | $617K | Sell |
7,881
-10
| -0.1% | -$789 | 0.02% | 506 |
|
|
2023
Q2 | $616K | Buy |
7,891
+2,598
| +49% | +$185K | 0.02% | 514 |
|
|
2023
Q1 | $351K | Hold |
5,293
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $322K | Sell |
5,293
-23
| -0.4% | -$1.16K | 0.01% | 680 |
|
|
2022
Q3 | $207K | Sell |
5,316
-13
| -0.2% | -$838 | 0.01% | 767 |
|
|
2022
Q2 | $437K | Hold |
5,329
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $473K | Hold |
5,329
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $542K | Sell |
5,329
-96
| -2% | -$9.43K | 0.02% | 611 |
|
|
2021
Q3 | $519K | Buy |
5,425
+1,049
| +24% | +$89.2K | 0.02% | 486 |
|
|
2021
Q2 | $372K | Hold |
4,376
| – | – | 0.02% | 635 |
|
|
2021
Q1 | $372K | Hold |
4,376
| – | – | 0.02% | 644 |
|
|
2020
Q4 | $346K | Hold |
4,376
| – | – | 0.02% | 613 |
|
|
2020
Q3 | $250K | Sell |
4,376
-3,473
| -44% | -$190K | 0.01% | 661 |
|
|
2020
Q2 | $360K | Sell |
7,849
-1,280
| -14% | -$54.3K | 0.02% | 520 |
|
|
2020
Q1 | $332K | Sell |
9,129
-1,116
| -11% | -$60.3K | 0.02% | 491 |
|
|
2019
Q4 | $659K | Buy |
10,245
+1,322
| +15% | +$74.9K | 0.03% | 371 |
|
|
2019
Q3 | $470K | Buy |
8,923
+832
| +10% | +$43.4K | 0.02% | 477 |
|
|
2019
Q2 | $435K | Hold |
8,091
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $443K | Buy |
8,091
+6,997
| +640% | +$374K | 0.02% | 490 |
|
|
2018
Q4 | $46K | Buy |
+1,094
| New | +$63.2K | ﹤0.01% | 1097 |
|
Other funds holding SPB
AIMCA
CCM
AC
