KBC Group’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 | $38K | Sell |
716
-544
| -43% | -$28.9K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $90K | Buy |
1,260
+27
| +2% | +$1.93K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $104K | Buy |
1,233
+390
| +46% | +$32.9K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $80K | Hold |
843
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $72K | Hold |
843
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $75K | Buy |
843
+296
| +54% | +$26.3K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $44K | Hold |
547
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $43K | Buy |
+547
| New | +$43K | ﹤0.01% | 1573 |
|
|
2023
Q2 | – | Sell |
-5,487
| Closed | -$363K | – | 1519 |
|
|
2023
Q1 | $363K | Hold |
5,487
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $334K | Hold |
5,487
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $214K | Hold |
5,487
| – | – | ﹤0.01% | 949 |
|
|
2022
Q2 | $450K | Hold |
5,487
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $487K | Hold |
5,487
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $558K | Hold |
5,487
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $525K | Sell |
5,487
-5,487
| -50% | -$525K | ﹤0.01% | 858 |
|
|
2021
Q2 | $934K | Sell |
10,974
-5,674
| -34% | -$483K | ﹤0.01% | 894 |
|
|
2021
Q1 | $1.42M | Sell |
16,648
-450
| -3% | -$38.3K | ﹤0.01% | 807 |
|
|
2020
Q4 | $7.43M | Hold |
17,098
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $978K | Sell |
17,098
-2,732
| -14% | -$156K | ﹤0.01% | 810 |
|
|
2020
Q2 | $910K | Sell |
19,830
-7,682
| -28% | -$353K | ﹤0.01% | 837 |
|
|
2020
Q1 | $1M | Sell |
27,512
-46,642
| -63% | -$1.7M | 0.01% | 698 |
|
|
2019
Q4 | $4.77M | Buy |
74,154
+19,517
| +36% | +$1.25M | 0.03% | 489 |
|
|
2019
Q3 | $2.88M | Buy |
54,637
+52,212
| +2,153% | +$2.75M | 0.02% | 542 |
|
|
2019
Q2 | $130K | Hold |
2,425
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $133K | Sell |
2,425
-56,416
| -96% | -$3.09M | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2.49M | Sell |
58,841
-12,408
| -17% | -$524K | 0.03% | 481 |
|
|
2018
Q3 | $5.32M | Hold |
71,249
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $5.82M | Buy |
71,249
+57,031
| +401% | +$4.66M | 0.05% | 378 |
|
|
2018
Q1 | $1.47M | Buy |
14,218
+12,600
| +779% | +$1.31M | 0.01% | 655 |
|
|
2017
Q4 | $182K | Hold |
1,618
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $171K | Hold |
1,618
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $202K | Sell |
1,618
-38,970
| -96% | -$4.87M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $5.64M | Buy |
40,588
+29,405
| +263% | +$4.09M | 0.05% | 369 |
|
|
2016
Q4 | $1.37M | Buy |
+11,183
| New | +$1.37M | 0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$152K | – | 1381 |
|
|
2015
Q2 | $152K | Sell |
1,495
-53,452
| -97% | -$5.43M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $4.92M | Buy |
54,947
+11,986
| +28% | +$1.07M | 0.06% | 313 |
|
|
2014
Q4 | $4.11M | Buy |
42,961
+16,492
| +62% | +$1.58M | 0.05% | 400 |
|
|
2014
Q3 | $2.4M | Sell |
26,469
-18,669
| -41% | -$1.69M | 0.08% | 304 |
|
|
2014
Q2 | $3.88M | Buy |
45,138
+39,471
| +697% | +$3.4M | 0.04% | 439 |
|
|
2014
Q1 | $452K | Hold |
5,667
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $400K | Buy |
5,667
+653
| +13% | +$46.1K | 0.01% | 873 |
|
|
2013
Q3 | $330K | Buy |
+5,014
| New | +$330K | 0.01% | 899 |
|