Legal & General 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 | $1.91M | Buy |
36,022
+4,445
| +14% | +$236K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $2.26M | Buy |
31,577
+2,405
| +8% | +$172K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $2.46M | Sell |
29,172
-648
| -2% | -$54.8K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $2.84M | Sell |
29,820
-1,310
| -4% | -$125K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $2.68M | Sell |
31,130
-3,155
| -9% | -$271K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $3.05M | Sell |
34,285
-387
| -1% | -$34.4K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.77M | Sell |
34,672
-2,063
| -6% | -$165K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $2.88M | Hold |
36,735
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $2.87M | Buy |
36,735
+506
| +1% | +$39.5K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $2.4M | Buy |
36,229
+1,439
| +4% | +$95.3K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $2.12M | Buy |
34,790
+1,531
| +5% | +$93.3K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.3M | Sell |
33,259
-2,173
| -6% | -$84.8K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $2.91M | Buy |
35,432
+2,184
| +7% | +$179K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $2.95M | Sell |
33,248
-288
| -0.9% | -$25.6K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $3.41M | Buy |
33,536
+1,238
| +4% | +$126K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $3.09M | Sell |
32,298
-6,182
| -16% | -$591K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $3.27M | Sell |
38,480
-468
| -1% | -$39.8K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $3.31M | Buy |
38,948
+266
| +0.7% | +$22.6K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $3.06M | Sell |
38,682
-13,536
| -26% | -$1.07M | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.99M | Buy |
52,218
+2,428
| +5% | +$139K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.29M | Sell |
49,790
-5,920
| -11% | -$272K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $2.03M | Buy |
55,710
+6,372
| +13% | +$232K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $3.17M | Sell |
49,338
-33,233
| -40% | -$2.14M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $4.35M | Buy |
82,571
+49,021
| +146% | +$2.58M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.8M | Sell |
33,550
-3,137
| -9% | -$169K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.01M | Buy |
36,687
+11,051
| +43% | +$605K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $1.08M | Buy |
25,636
+4,050
| +19% | +$171K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.61M | Buy |
21,586
+10,422
| +93% | +$779K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $911K | Sell |
11,164
-18,788
| -63% | -$1.53M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $3.11M | Buy |
29,952
+2,258
| +8% | +$234K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $3.11M | Buy |
27,694
+1,373
| +5% | +$154K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $2.79M | Buy |
26,321
+1,852
| +8% | +$196K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $3.06M | Sell |
24,469
-1,457
| -6% | -$182K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $3.6M | Buy |
25,926
+8,273
| +47% | +$1.15M | ﹤0.01% | 1125 |
|
|
2016
Q4 | $2.16M | Buy |
17,653
+15,141
| +603% | +$1.85M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $346K | Buy |
2,512
+479
| +24% | +$66K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $243K | Buy |
2,033
+77
| +4% | +$9.2K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $214K | Buy |
1,956
+446
| +30% | +$48.8K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $154K | Buy |
1,510
+229
| +18% | +$23.4K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $117K | Buy |
1,281
+193
| +18% | +$17.6K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $111K | Buy |
1,088
+312
| +40% | +$31.8K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $69K | Buy |
+776
| New | +$69K | ﹤0.01% | 2298 |
|