Northern Trust’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 | $13.5M | Buy |
254,955
+70,869
| +38% | +$3.76M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $13.2M | Buy |
184,086
+3,556
| +2% | +$254K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $15.3M | Sell |
180,530
-9,732
| -5% | -$822K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $18.1M | Sell |
190,262
-20,174
| -10% | -$1.92M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $18.1M | Buy |
210,436
+32,598
| +18% | +$2.8M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $15.8M | Sell |
177,838
-4,107
| -2% | -$366K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $14.5M | Sell |
181,945
-16,778
| -8% | -$1.34M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $15.6M | Buy |
198,723
+13,381
| +7% | +$1.05M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $14.5M | Sell |
185,342
-4,407
| -2% | -$344K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $12.6M | Buy |
189,749
+9,331
| +5% | +$618K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $11M | Sell |
180,418
-26,824
| -13% | -$1.63M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $8.09M | Buy |
207,242
+5,894
| +3% | +$230K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $16.5M | Sell |
201,348
-7,107
| -3% | -$583K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $18.5M | Sell |
208,455
-11,187
| -5% | -$993K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $22.3M | Sell |
219,642
-6,760
| -3% | -$688K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $21.7M | Buy |
226,402
+9,468
| +4% | +$906K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $18.4M | Sell |
216,934
-7,780
| -3% | -$662K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $19.1M | Sell |
224,714
-14,857
| -6% | -$1.26M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $18.9M | Sell |
239,571
-4,331
| -2% | -$342K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $13.9M | Sell |
243,902
-13,014
| -5% | -$744K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $11.8M | Buy |
256,916
+1,950
| +0.8% | +$89.5K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $9.27M | Buy |
254,966
+1,370
| +0.5% | +$49.8K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $16.3M | Buy |
253,596
+11,283
| +5% | +$725K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $12.8M | Buy |
242,313
+13,107
| +6% | +$691K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $12.3M | Sell |
229,206
-5,829
| -2% | -$313K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $12.9M | Buy |
235,035
+7,289
| +3% | +$399K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $9.62M | Sell |
227,746
-29,480
| -11% | -$1.25M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $19.2M | Buy |
257,226
+139,499
| +118% | +$10.4M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $9.61M | Sell |
117,727
-65,719
| -36% | -$5.36M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $19M | Buy |
183,446
+25,424
| +16% | +$2.64M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $17.8M | Buy |
158,022
+9,987
| +7% | +$1.12M | ﹤0.01% | 1803 |
|
|
2017
Q3 | $15.7M | Sell |
148,035
-3,673
| -2% | -$389K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $19M | Sell |
151,708
-1,374
| -0.9% | -$172K | 0.01% | 1716 |
|
|
2017
Q1 | $21.3M | Buy |
153,082
+3,818
| +3% | +$531K | 0.01% | 1600 |
|
|
2016
Q4 | $18.3M | Buy |
149,264
+18,297
| +14% | +$2.24M | 0.01% | 1669 |
|
|
2016
Q3 | $18M | Sell |
130,967
-3,411
| -3% | -$470K | 0.01% | 1667 |
|
|
2016
Q2 | $16M | Sell |
134,378
-14,688
| -10% | -$1.75M | 0.01% | 1696 |
|
|
2016
Q1 | $15.5M | Sell |
149,066
-3,175
| -2% | -$330K | 0.01% | 1671 |
|
|
2015
Q4 | $15.5M | Buy |
152,241
+14,369
| +10% | +$1.46M | 0.01% | 1684 |
|
|
2015
Q3 | $12.6M | Buy |
137,872
+8,767
| +7% | +$802K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $13.2M | Buy |
129,105
+7,685
| +6% | +$784K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $10.9M | Sell |
121,420
-12,615
| -9% | -$1.13M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $12.8M | Buy |
134,035
+14,477
| +12% | +$1.39M | ﹤0.01% | 1887 |
|
|
2014
Q3 | $10.8M | Sell |
119,558
-148,699
| -55% | -$13.5M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $23.1M | Sell |
268,257
-49,804
| -16% | -$4.28M | 0.01% | 1403 |
|
|
2014
Q1 | $25.4M | Sell |
318,061
-4,562
| -1% | -$364K | 0.01% | 1370 |
|
|
2013
Q4 | $22.8M | Sell |
322,623
-11,947
| -4% | -$843K | 0.01% | 1419 |
|
|
2013
Q3 | $22M | Sell |
334,570
-24,574
| -7% | -$1.62M | 0.01% | 1385 |
|
|
2013
Q2 | $20.4M | Buy |
+359,144
| New | +$20.4M | 0.01% | 1367 |
|