M&T Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,318
| Closed | -$221K | – | 1643 |
|
|
2024
Q3 | $221K | Buy |
+2,318
| New | +$221K | ﹤0.01% | 1490 |
|
|
2024
Q2 | – | Sell |
-2,846
| Closed | -$254K | – | 1600 |
|
|
2024
Q1 | $254K | Sell |
2,846
-56
| -2% | -$4.99K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $232K | Sell |
2,902
-314
| -10% | -$25.1K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $252K | Buy |
3,216
+18
| +0.6% | +$1.41K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $249K | Sell |
3,198
-118
| -4% | -$9.2K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $220K | Buy |
+3,316
| New | +$220K | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-17,772
| Closed | -$1.33M | – | 1493 |
|
|
2018
Q3 | $1.33M | Buy |
17,772
+847
| +5% | +$63.3K | 0.01% | 666 |
|
|
2018
Q2 | $1.38M | Buy |
+16,925
| New | +$1.38M | 0.01% | 661 |
|
|
2016
Q4 | – | Sell |
-3,053
| Closed | -$421K | – | 1672 |
|
|
2016
Q3 | $421K | Buy |
+3,053
| New | +$421K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-3,836
| Closed | -$391K | – | 1893 |
|
|
2015
Q2 | $391K | Buy |
3,836
+78
| +2% | +$7.95K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $337K | Sell |
3,758
-1
| -0% | -$90 | ﹤0.01% | 1377 |
|
|
2014
Q4 | $360K | Sell |
3,759
-1,667
| -31% | -$160K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $492K | Buy |
+5,426
| New | +$492K | ﹤0.01% | 1264 |
|