Huntington National Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$2.11K | – | 4280 |
|
|
2024
Q4 | $2.11K | Buy |
25
+9
| +56% | +$760 | ﹤0.01% | 2233 |
|
|
2024
Q3 | $1.52K | Buy |
+16
| New | +$1.52K | ﹤0.01% | 2307 |
|
|
2024
Q1 | – | Sell |
-232
| Closed | -$18.5K | – | 4064 |
|
|
2023
Q4 | $18.5K | Sell |
232
-3
| -1% | -$239 | ﹤0.01% | 1437 |
|
|
2023
Q3 | $18.4K | Buy |
235
+37
| +19% | +$2.9K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $15.5K | Buy |
198
+3
| +2% | +$234 | ﹤0.01% | 1438 |
|
|
2023
Q1 | $12.9K | Hold |
195
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $11.9K | Buy |
195
+46
| +31% | +$2.8K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $6K | Buy |
149
+15
| +11% | +$604 | ﹤0.01% | 1679 |
|
|
2022
Q2 | $11K | Hold |
134
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $12K | Buy |
134
+36
| +37% | +$3.22K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $9K | Buy |
98
+23
| +31% | +$2.11K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q1 | $6K | Sell |
75
-85
| -53% | -$6.8K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $10K | Buy |
160
+14
| +10% | +$875 | ﹤0.01% | 1408 |
|
|
2019
Q3 | $8K | Buy |
146
+23
| +19% | +$1.26K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $7K | Hold |
123
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $7K | Hold |
123
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $5K | Buy |
123
+10
| +9% | +$407 | ﹤0.01% | 1445 |
|
|
2018
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 1347 |
|