Manulife (Manufacturers Life Insurance)’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 | $718K | Buy |
13,539
+7,187
| +113% | +$381K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $454K | Buy |
6,352
+577
| +10% | +$41.3K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $488K | Buy |
5,775
+58
| +1% | +$4.9K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $544K | Sell |
5,717
-222
| -4% | -$21.1K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $510K | Sell |
5,939
-399
| -6% | -$34.3K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $564K | Buy |
6,338
+819
| +15% | +$72.9K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $440K | Buy |
5,519
+158
| +3% | +$12.6K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $420K | Buy |
+5,361
| New | +$420K | ﹤0.01% | 2216 |
|
|
2023
Q1 | – | Sell |
-175,765
| Closed | -$10.7M | – | 2975 |
|
|
2022
Q4 | $10.7M | Buy |
175,765
+9,635
| +6% | +$587K | 0.01% | 770 |
|
|
2022
Q3 | $6.48M | Buy |
166,130
+12,198
| +8% | +$476K | ﹤0.01% | 938 |
|
|
2022
Q2 | $12.6M | Sell |
153,932
-99,403
| -39% | -$8.15M | 0.01% | 745 |
|
|
2022
Q1 | $22.5M | Buy |
253,335
+77,591
| +44% | +$6.88M | 0.01% | 630 |
|
|
2021
Q4 | $17.9K | Sell |
175,744
-142
| -0.1% | -$14 | 0.01% | 705 |
|
|
2021
Q3 | $16.8M | Sell |
175,886
-54,681
| -24% | -$5.23M | 0.01% | 726 |
|
|
2021
Q2 | $19.6M | Buy |
230,567
+49,562
| +27% | +$4.21M | 0.02% | 683 |
|
|
2021
Q1 | $15.4M | Buy |
181,005
+40,540
| +29% | +$3.45M | 0.01% | 775 |
|
|
2020
Q4 | $11.1M | Buy |
+140,465
| New | +$11.1M | 0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-11,645
| Closed | -$613K | – | 2903 |
|
|
2019
Q3 | $613K | Buy |
+11,645
| New | +$613K | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Sell |
-93,752
| Closed | -$7.01M | – | 2788 |
|
|
2018
Q3 | $7.01M | Buy |
93,752
+21,540
| +30% | +$1.61M | 0.01% | 1084 |
|
|
2018
Q2 | $5.89M | Buy |
72,212
+55,387
| +329% | +$4.52M | 0.01% | 1177 |
|
|
2018
Q1 | $1.75M | Sell |
16,825
-1,841
| -10% | -$191K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $2.1M | Buy |
18,666
+3,947
| +27% | +$444K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.56M | Sell |
14,719
-404,046
| -96% | -$42.8M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $52.4M | Sell |
418,765
-7,165
| -2% | -$896K | 0.06% | 305 |
|
|
2017
Q1 | $59.2M | Buy |
425,930
+318,544
| +297% | +$44.3M | 0.08% | 274 |
|
|
2016
Q4 | $13.1M | Sell |
107,386
-36,331
| -25% | -$4.44M | 0.02% | 615 |
|
|
2016
Q3 | $19.8M | Sell |
143,717
-31,417
| -18% | -$4.33M | 0.03% | 478 |
|
|
2016
Q2 | $20.9M | Buy |
175,134
+175,127
| +2,501,814% | +$20.9M | 0.03% | 442 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 4027 |
|
|
2015
Q4 | $1 | Buy |
+7
| New | +$1 | ﹤0.01% | 3909 |
|
|
2014
Q2 | – | Sell |
-15,367
| Closed | -$1.23K | – | 3893 |
|
|
2014
Q1 | $1.23K | Sell |
15,367
-67
| -0.4% | -$5 | ﹤0.01% | 1508 |
|
|
2013
Q4 | $1.09K | Buy |
15,434
+720
| +5% | +$51 | ﹤0.01% | 1552 |
|
|
2013
Q3 | $969 | Sell |
14,714
-300
| -2% | -$20 | ﹤0.01% | 1581 |
|
|
2013
Q2 | $854K | Buy |
+15,014
| New | +$854K | ﹤0.01% | 1554 |
|