Harbor Investment Advisory’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 1298 |
|
|
2026
Q1 | $74 | Hold |
1
| – | – | ﹤0.01% | 1218 |
|
|
2025
Q4 | $59 | Hold |
1
| – | – | ﹤0.01% | 1212 |
|
|
2025
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q2 | $53 | Hold |
1
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q1 | $72 | Hold |
1
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q4 | $84 | Hold |
1
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $95 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $86 | Hold |
1
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q1 | $89 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $80 | Hold |
1
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $78 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $78 | Hold |
1
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $66 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 970 |
|
Other funds holding SPB
GIC
WCM
CIM
HWAM
VCM
QCM
NFGCM
GI