Mitsubishi UFJ Trust & Banking’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 | $637K | Buy |
12,013
+7,474
| +165% | +$396K | ﹤0.01% | 892 |
|
|
2025
Q1 | $325K | Buy |
+4,539
| New | +$325K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-470
| Closed | -$41.8K | – | 1136 |
|
|
2024
Q1 | $41.8K | Buy |
+470
| New | +$41.8K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$17K | – | 1192 |
|
|
2022
Q3 | $17K | Sell |
433
-2,826
| -87% | -$111K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $267K | Sell |
3,259
-2,463
| -43% | -$202K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $508K | Hold |
5,722
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $582K | Sell |
5,722
-2,536
| -31% | -$258K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $790K | Buy |
8,258
+900
| +12% | +$86.1K | ﹤0.01% | 978 |
|
|
2021
Q2 | $626K | Sell |
7,358
-412
| -5% | -$35.1K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $614K | Sell |
7,770
-1,613
| -17% | -$127K | ﹤0.01% | 990 |
|
|
2020
Q4 | $741K | Buy |
9,383
+4,400
| +88% | +$347K | ﹤0.01% | 996 |
|
|
2020
Q3 | $285K | Buy |
4,983
+2,200
| +79% | +$126K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $128K | Buy |
2,783
+800
| +40% | +$36.8K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $72K | Hold |
1,983
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $127K | Sell |
1,983
-27,374
| -93% | -$1.75M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $1.55M | Buy |
+29,357
| New | +$1.55M | ﹤0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-52,400
| Closed | -$5.43M | – | 821 |
|
|
2018
Q1 | $5.43M | Sell |
52,400
-256
| -0.5% | -$26.5K | 0.01% | 703 |
|
|
2017
Q4 | $5.92M | Sell |
52,656
-47,984
| -48% | -$5.39M | 0.01% | 704 |
|
|
2017
Q3 | $10.7M | Sell |
100,640
-268
| -0.3% | -$28.4K | 0.02% | 653 |
|
|
2017
Q2 | $12.6M | Buy |
100,908
+46,537
| +86% | +$5.82M | 0.02% | 627 |
|
|
2017
Q1 | $7.56M | Sell |
54,371
-419
| -0.8% | -$58.2K | 0.02% | 670 |
|
|
2016
Q4 | $6.7M | Buy |
+54,790
| New | +$6.7M | 0.01% | 676 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$11.5M | – | 744 |
|
|
2013
Q3 | $11.5M | Buy |
175,000
+10,400
| +6% | +$685K | 0.03% | 559 |
|
|
2013
Q2 | $9.36M | Buy |
+164,600
| New | +$9.36M | 0.03% | 587 |
|