NFGCM
Norman Fields Gottscho Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
9,764
-825
| -8% | -$43.7K | 0.17% | 43 |
|
|
2025
Q1 | $758K | Sell |
10,589
-2,289
| -18% | -$164K | 0.26% | 38 |
|
|
2024
Q4 | $1.09M | Sell |
12,878
-9
| -0.1% | -$760 | 0.36% | 29 |
|
|
2024
Q3 | $1.23M | Sell |
12,887
-35
| -0.3% | -$3.33K | 0.41% | 30 |
|
|
2024
Q2 | $1.05M | Buy |
12,922
+95
| +0.7% | +$7.72K | 0.37% | 31 |
|
|
2024
Q1 | $1.14M | Sell |
12,827
-95
| -0.7% | -$8.46K | 0.43% | 29 |
|
|
2023
Q4 | $1.03M | Sell |
12,922
-30
| -0.2% | -$2.39K | 0.41% | 30 |
|
|
2023
Q3 | $1.02M | Sell |
12,952
-265
| -2% | -$20.8K | 0.44% | 28 |
|
|
2023
Q2 | $1.03M | Sell |
13,217
-510
| -4% | -$39.8K | 0.43% | 29 |
|
|
2023
Q1 | $909K | Sell |
13,727
-1,425
| -9% | -$94.4K | 0.4% | 33 |
|
|
2022
Q4 | $923K | Sell |
15,152
-7,485
| -33% | -$456K | 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% | -$44.7K | 0.85% | 26 |
|
|
2021
Q3 | $2.21M | Buy |
23,076
+3,385
| +17% | +$324K | 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 | $1.56M | Hold |
19,691
| – | – | 0.69% | 27 |
|
|
2020
Q3 | $1.13M | Buy |
+19,691
| New | +$1.13M | 0.55% | 31 |
|