First Horizon Advisors’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 | – | Sell |
-7
| Closed | -$529 | – | 2504 |
|
|
2025
Q1 | $529 | Sell |
7
-11
| -61% | -$831 | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.55K | Sell |
18
-39
| -68% | -$3.36K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $5.45K | Hold |
57
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q2 | $4.92K | Hold |
57
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q1 | $5.1K | Buy |
57
+11
| +24% | +$983 | ﹤0.01% | 1807 |
|
|
2023
Q4 | $3.69K | Sell |
46
-63
| -58% | -$5.05K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $8.55K | Buy |
109
+102
| +1,457% | +$8.01K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $557 | Hold |
7
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q1 | $470 | Hold |
7
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $429 | Hold |
7
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2447 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$17K | – | 1562 |
|
|
2019
Q4 | $17K | Buy |
+276
| New | +$17K | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$7K | – | 1639 |
|
|
2019
Q1 | $7K | Sell |
129
-896
| -87% | -$48.6K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $43K | Sell |
1,025
-39,619
| -97% | -$1.66M | ﹤0.01% | 549 |
|
|
2018
Q3 | $3.04M | Buy |
40,644
+417
| +1% | +$31.2K | 0.24% | 119 |
|
|
2018
Q2 | $3.28M | Buy |
40,227
+1,915
| +5% | +$156K | 0.28% | 102 |
|
|
2018
Q1 | $3.91M | Buy |
38,312
+4,628
| +14% | +$473K | 0.38% | 77 |
|
|
2017
Q4 | $3.85M | Sell |
33,684
-1,256
| -4% | -$143K | 0.37% | 79 |
|
|
2017
Q3 | $3.69M | Buy |
34,940
+1,487
| +4% | +$157K | 0.38% | 80 |
|
|
2017
Q2 | $4.08M | Buy |
33,453
+33,254
| +16,711% | +$4.06M | 0.44% | 74 |
|
|
2017
Q1 | $28K | Buy |
+199
| New | +$28K | ﹤0.01% | 704 |
|