Franklin Resources’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
13,997
-24
| -0.2% | -$1.27K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $1M | Sell |
14,021
-347
| -2% | -$24.8K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $1.21M | Sell |
14,368
-424
| -3% | -$35.8K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $1.36M | Buy |
14,792
+381
| +3% | +$34.9K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.24M | Buy |
14,411
+1,151
| +9% | +$98.9K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $1.18M | Sell |
13,260
-17,915
| -57% | -$1.59M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $2.49M | Buy |
31,175
+5,375
| +21% | +$429K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $2.02M | Buy |
25,800
+14,992
| +139% | +$1.17M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $844K | Buy |
+10,808
| New | +$844K | ﹤0.01% | 1703 |
|
|
2022
Q1 | – | Sell |
-1,968
| Closed | -$200K | – | 2525 |
|
|
2021
Q4 | $200K | Buy |
+1,968
| New | +$200K | ﹤0.01% | 2239 |
|