Norman Fields Gottscho Capital Management’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 Q2	$352K	Hold	4,108	–	–	0.11%	55
2026 Q1	$303K	Sell	4,108 -245	-6%	-$17.5K	0.1%	58
2025 Q4	$257K	Sell	4,353 -821	-16%	-$46.2K	0.08%	58
2025 Q3	$272K	Sell	5,174 -4,590	-47%	-$254K	0.09%	58
2025 Q2	$517K	Sell	9,764 -825	-8%	-$49.2K	0.17%	43
2025 Q1	$758K	Sell	10,589 -2,289	-18%	-$180K	0.26%	38
2024 Q4	$1.09M	Sell	12,878 -9	-0.1%	-$815	0.36%	29
2024 Q3	$1.23M	Sell	12,887 -35	-0.3%	-$3.1K	0.41%	30
2024 Q2	$1.05M	Buy	12,922 +95	+0.7%	+$8.25K	0.37%	31
2024 Q1	$1.14M	Sell	12,827 -95	-0.7%	-$7.75K	0.43%	29
2023 Q4	$1.03M	Sell	12,922 -30	-0.2%	-$2.26K	0.41%	30
2023 Q3	$1.01M	Sell	12,952 -265	-2%	-$20.9K	0.44%	28
2023 Q2	$1.03M	Sell	13,217 -510	-4%	-$36.4K	0.43%	29
2023 Q1	$909K	Sell	13,727 -1,425	-9%	-$90K	0.4%	33
2022 Q4	$923K	Sell	15,152 -7,485	-33%	-$377K	0.42%	36
2022 Q3	$884K	Hold	22,637	–	–	0.43%	36
2022 Q2	$1.86M	Hold	22,637	–	–	0.85%	23
2022 Q1	$2.01M	Hold	22,637	–	–	0.75%	24
2021 Q4	$2.3M	Sell	22,637 -439	-2%	-$43.1K	0.85%	26
2021 Q3	$2.21M	Buy	23,076 +3,385	+17%	+$288K	0.87%	25
2021 Q2	$1.68M	Hold	19,691	–	–	0.67%	31
2021 Q1	$1.67M	Hold	19,691	–	–	0.73%	28
2020 Q4	$1.55M	Hold	19,691	–	–	0.69%	27
2020 Q3	$1.13M	Buy	+19,691	New	+$1.08M	0.55%	31