Handelsbanken Fonder’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 | $363K | Sell |
6,843
-500
| -7% | -$26.5K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $525K | Hold |
7,343
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q4 | $620K | Sell |
7,343
-500
| -6% | -$42.2K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $746K | Hold |
7,843
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q2 | $674K | Sell |
7,843
-300
| -4% | -$25.8K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $725K | Hold |
8,143
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $650K | Sell |
8,143
-1,400
| -15% | -$112K | ﹤0.01% | 998 |
|
|
2023
Q3 | $748K | Hold |
9,543
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $745K | Sell |
9,543
-1,300
| -12% | -$101K | ﹤0.01% | 867 |
|
|
2023
Q1 | $718K | Buy |
10,843
+6,500
| +150% | +$430K | ﹤0.01% | 824 |
|
|
2022
Q4 | $265K | Sell |
4,343
-3,800
| -47% | -$232K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $318K | Hold |
8,143
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $668K | Hold |
8,143
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $722K | Hold |
8,143
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $828K | Hold |
8,143
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $779K | Hold |
8,143
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $692K | Hold |
8,143
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $692K | Hold |
8,143
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $643K | Hold |
8,143
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $465K | Hold |
8,143
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $374K | Buy |
+8,143
| New | +$374K | ﹤0.01% | 1102 |
|