JPMorgan Chase & Co’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 | $2.84M | Sell |
53,568
-46,404
| -46% | -$2.46M | ﹤0.01% | 3108 |
|
|
2025
Q1 | $7.15M | Buy |
99,972
+25,104
| +34% | +$1.8M | ﹤0.01% | 2421 |
|
|
2024
Q4 | $6.33M | Sell |
74,868
-2,495
| -3% | -$211K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $7.36M | Sell |
77,363
-15,230
| -16% | -$1.45M | ﹤0.01% | 2378 |
|
|
2024
Q2 | $7.96M | Buy |
92,593
+2,310
| +3% | +$198K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $8.04M | Sell |
90,283
-6,082
| -6% | -$541K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $7.69M | Buy |
96,365
+10,785
| +13% | +$860K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $6.71M | Buy |
85,580
+27,742
| +48% | +$2.17M | ﹤0.01% | 2249 |
|
|
2023
Q2 | $4.51M | Buy |
57,838
+10,329
| +22% | +$806K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $3.15M | Sell |
47,509
-26,604
| -36% | -$1.76M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $4.52M | Sell |
74,113
-275,128
| -79% | -$16.8M | ﹤0.01% | 2453 |
|
|
2022
Q3 | $13.6M | Buy |
349,241
+264,166
| +311% | +$10.3M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $6.98M | Buy |
85,075
+2,435
| +3% | +$200K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $7.33M | Sell |
82,640
-21,228
| -20% | -$1.88M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $10.6M | Sell |
103,868
-31,815
| -23% | -$3.24M | ﹤0.01% | 2052 |
|
|
2021
Q3 | $13M | Sell |
135,683
-60,160
| -31% | -$5.76M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $16.7M | Buy |
195,843
+36,307
| +23% | +$3.09M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $13.6M | Buy |
159,536
+30,283
| +23% | +$2.57M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $10.2M | Buy |
129,253
+25,021
| +24% | +$1.98M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $5.89M | Sell |
104,232
-92,498
| -47% | -$5.22M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $9.03M | Buy |
196,730
+60,702
| +45% | +$2.79M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $4.95M | Buy |
136,028
+98,520
| +263% | +$3.58M | ﹤0.01% | 2013 |
|
|
2019
Q4 | $2.41M | Sell |
37,508
-147,394
| -80% | -$9.47M | ﹤0.01% | 2594 |
|
|
2019
Q3 | $9.75M | Buy |
184,902
+165,071
| +832% | +$8.7M | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.03M | Buy |
19,831
+8,140
| +70% | +$424K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $641K | Sell |
11,691
-7,004
| -37% | -$384K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $790K | Sell |
18,695
-507,333
| -96% | -$21.4M | ﹤0.01% | 3160 |
|
|
2018
Q3 | $39.3M | Sell |
526,028
-557,571
| -51% | -$41.7M | 0.01% | 1032 |
|
|
2018
Q2 | $88.4M | Sell |
1,083,599
-461,019
| -30% | -$37.6M | 0.02% | 654 |
|
|
2018
Q1 | $160M | Sell |
1,544,618
-72,427
| -4% | -$7.51M | 0.03% | 455 |
|
|
2017
Q4 | $182M | Sell |
1,617,045
-139,212
| -8% | -$15.6M | 0.04% | 416 |
|
|
2017
Q3 | $185M | Buy |
1,756,257
+121,573
| +7% | +$12.8M | 0.04% | 409 |
|
|
2017
Q2 | $204M | Buy |
1,634,684
+20,242
| +1% | +$2.53M | 0.05% | 379 |
|
|
2017
Q1 | $224M | Buy |
1,614,442
+280,396
| +21% | +$39M | 0.05% | 346 |
|
|
2016
Q4 | $163M | Buy |
1,334,046
+153,999
| +13% | +$18.8M | 0.04% | 407 |
|
|
2016
Q3 | $162M | Buy |
1,180,047
+47,019
| +4% | +$6.47M | 0.04% | 397 |
|
|
2016
Q2 | $135M | Buy |
1,133,028
+27,063
| +2% | +$3.23M | 0.03% | 435 |
|
|
2016
Q1 | $121M | Buy |
1,105,965
+108,842
| +11% | +$11.9M | 0.03% | 467 |
|
|
2015
Q4 | $102M | Buy |
997,123
+25,782
| +3% | +$2.62M | 0.03% | 514 |
|
|
2015
Q3 | $88.9M | Sell |
971,341
-180,192
| -16% | -$16.5M | 0.02% | 547 |
|
|
2015
Q2 | $117M | Buy |
1,151,533
+3,272
| +0.3% | +$334K | 0.03% | 518 |
|
|
2015
Q1 | $103M | Sell |
1,148,261
-202,753
| -15% | -$18.2M | 0.02% | 586 |
|
|
2014
Q4 | $129M | Buy |
1,351,014
+240,754
| +22% | +$23M | 0.03% | 514 |
|
|
2014
Q3 | $101M | Buy |
1,110,260
+19,502
| +2% | +$1.77M | 0.02% | 577 |
|
|
2014
Q2 | $93.8M | Buy |
1,090,758
+141,799
| +15% | +$12.2M | 0.02% | 588 |
|
|
2014
Q1 | $75.6M | Buy |
948,959
+163,273
| +21% | +$13M | 0.02% | 634 |
|
|
2013
Q4 | $55.4M | Buy |
785,686
+226,215
| +40% | +$16M | 0.02% | 715 |
|
|
2013
Q3 | $36.8M | Buy |
559,471
+416,463
| +291% | +$27.4M | 0.01% | 919 |
|
|
2013
Q2 | $8.13M | Buy |
+143,008
| New | +$8.13M | ﹤0.01% | 1666 |
|