Nisa Investment Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Hold |
1,903
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q4 | $112K | Buy |
1,903
+4
| +0.2% | +$225 | ﹤0.01% | 1395 |
|
|
2025
Q3 | $99.8K | Buy |
1,899
+132
| +7% | +$7.32K | ﹤0.01% | 1436 |
|
|
2025
Q2 | $93.7K | Buy |
1,767
+215
| +14% | +$12.8K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $111K | Hold |
1,552
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q4 | $131K | Hold |
1,552
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q3 | $148K | Hold |
1,552
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $133K | Hold |
1,552
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $138K | Hold |
1,552
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q4 | $124K | Hold |
1,552
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $122K | Hold |
1,552
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $121K | Sell |
1,552
-420
| -21% | -$30K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $131K | Sell |
1,972
-660
| -25% | -$41.7K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $160K | Hold |
2,632
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $113K | Hold |
2,632
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $216K | Sell |
2,632
-14
| -0.5% | -$1.2K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $235K | Sell |
2,646
-180
| -6% | -$16.6K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $253K | Hold |
2,826
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $270 | Hold |
2,826
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $240 | Hold |
2,826
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $240 | Hold |
2,826
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $223K | Hold |
2,826
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $162K | Sell |
2,826
-900
| -24% | -$49.4K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $171K | Buy |
3,726
+2,309
| +163% | +$98K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $52K | Sell |
1,417
-1,924
| -58% | -$104K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $215K | Buy |
3,341
+229
| +7% | +$13K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $164K | Buy |
3,112
+3,050
| +4,919% | +$159K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q1 | $3K | Sell |
62
-50
| -45% | -$2.67K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $5K | Sell |
112
-1,757
| -94% | -$102K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $140K | Buy |
+1,869
| New | +$158K | ﹤0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-19,398
| Closed | -$2.43M | – | 1860 |
|
|
2017
Q2 | $2.43M | Sell |
19,398
-635
| -3% | -$85.1K | 0.03% | 536 |
|
|
2017
Q1 | $2.79M | Buy |
20,033
+6,920
| +53% | +$919K | 0.03% | 499 |
|
|
2016
Q4 | $1.6M | Buy |
+13,113
| New | +$1.67M | 0.02% | 674 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM