Norges Bank’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 | $16.8M | Buy |
+317,810
| New | +$16.8M | ﹤0.01% | 1210 |
|
|
2025
Q1 | – | Sell |
-83,585
| Closed | -$7.06M | – | 1436 |
|
|
2024
Q4 | $7.06M | Buy |
+83,585
| New | +$7.06M | ﹤0.01% | 1422 |
|
|
2024
Q3 | – | Sell |
-118,033
| Closed | -$10.1M | – | 1505 |
|
|
2024
Q2 | $10.1M | Sell |
118,033
-95,815
| -45% | -$8.23M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $19M | Sell |
213,848
-45,047
| -17% | -$4.01M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $20.7M | Buy |
258,895
+55,957
| +28% | +$4.46M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $15.9M | Sell |
202,938
-119,353
| -37% | -$9.35M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $25.2M | Sell |
322,291
-23,220
| -7% | -$1.81M | 0.01% | 1159 |
|
|
2023
Q1 | $22.9M | Sell |
345,511
-31,460
| -8% | -$2.08M | 0.01% | 1222 |
|
|
2022
Q4 | $23M | Hold |
376,971
| – | – | 0.01% | 1188 |
|
|
2022
Q3 | $14.7M | Buy |
376,971
+16,420
| +5% | +$641K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $29.6M | Buy |
360,551
+4,142
| +1% | +$340K | 0.01% | 1040 |
|
|
2022
Q1 | $31.6M | Sell |
356,409
-88,985
| -20% | -$7.89M | 0.01% | 1146 |
|
|
2021
Q4 | $45.3M | Buy |
445,394
+76,319
| +21% | +$7.76M | 0.01% | 992 |
|
|
2021
Q3 | $35.3M | Sell |
369,075
-252,487
| -41% | -$24.2M | 0.01% | 1115 |
|
|
2021
Q2 | $52.9M | Buy |
621,562
+64,511
| +12% | +$5.49M | 0.01% | 932 |
|
|
2021
Q1 | $47.3M | Sell |
557,051
-101,231
| -15% | -$8.6M | 0.01% | 1002 |
|
|
2020
Q4 | $52M | Hold |
658,282
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $37.6M | Sell |
658,282
-15,356
| -2% | -$878K | 0.01% | 1001 |
|
|
2020
Q2 | $30.9M | Buy |
673,638
+199,750
| +42% | +$9.17M | 0.01% | 1167 |
|
|
2020
Q1 | $17.2M | Buy |
473,888
+19,151
| +4% | +$697K | 0.01% | 1343 |
|
|
2019
Q4 | $29.2M | Buy |
454,737
+10,985
| +2% | +$706K | 0.01% | 1291 |
|
|
2019
Q3 | $23.4M | Buy |
443,752
+43,777
| +11% | +$2.31M | 0.01% | 1394 |
|
|
2019
Q2 | $21.5M | Hold |
399,975
| – | – | 0.01% | 1456 |
|
|
2019
Q1 | $21.9M | Hold |
399,975
| – | – | 0.01% | 1442 |
|
|
2018
Q4 | $16.9M | Hold |
399,975
| – | – | 0.01% | 1498 |
|
|
2018
Q3 | $29.9M | Buy |
399,975
+134,380
| +51% | +$10M | 0.01% | 1261 |
|
|
2018
Q2 | $21.7M | Hold |
265,595
| – | – | 0.01% | 1464 |
|
|
2018
Q1 | $27.5M | Buy |
265,595
+8,300
| +3% | +$861K | 0.01% | 1221 |
|
|
2017
Q4 | $28.9M | Sell |
257,295
-86,679
| -25% | -$9.74M | 0.01% | 1212 |
|
|
2017
Q3 | $36.4M | Sell |
343,974
-4,201
| -1% | -$445K | 0.01% | 995 |
|
|
2017
Q2 | $43.5M | Buy |
348,175
+9,337
| +3% | +$1.17M | 0.02% | 831 |
|
|
2017
Q1 | $47.1M | Buy |
338,838
+1,746
| +0.5% | +$243K | 0.02% | 731 |
|
|
2016
Q4 | $41.2M | Buy |
337,092
+65,345
| +24% | +$7.99M | 0.02% | 784 |
|
|
2016
Q3 | $35.7M | Buy |
271,747
+31,274
| +13% | +$4.11M | 0.02% | 820 |
|
|
2016
Q2 | $28.7M | Hold |
240,473
| – | – | 0.01% | 963 |
|
|
2016
Q1 | $26.3M | Hold |
240,473
| – | – | 0.01% | 991 |
|
|
2015
Q4 | $24.5M | Hold |
240,473
| – | – | 0.01% | 1031 |
|
|
2015
Q3 | $22M | Hold |
240,473
| – | – | 0.01% | 1078 |
|
|
2015
Q2 | $24.5M | Buy |
240,473
+15,000
| +7% | +$1.53M | 0.01% | 1079 |
|
|
2015
Q1 | $20.2M | Hold |
225,473
| – | – | 0.01% | 1203 |
|
|
2014
Q4 | $21.6M | Buy |
225,473
+18,900
| +9% | +$1.81M | 0.01% | 1155 |
|
|
2014
Q3 | $18.7M | Sell |
206,573
-334,849
| -62% | -$30.3M | 0.01% | 1178 |
|
|
2014
Q2 | $46.6M | Buy |
541,422
+270,711
| +100% | +$23.3M | 0.01% | 1074 |
|
|
2014
Q1 | $21.6M | Hold |
270,711
| – | – | 0.01% | 1090 |
|
|
2013
Q4 | $19.1M | Hold |
270,711
| – | – | 0.01% | 1144 |
|
|
2013
Q3 | $17.8M | Hold |
270,711
| – | – | 0.01% | 1165 |
|
|
2013
Q2 | $15.4M | Buy |
+270,711
| New | +$15.4M | 0.01% | 1194 |
|