Old National Bancorp’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,455
| Closed | -$276K | – | 657 |
|
|
2023
Q4 | $276K | Sell |
3,455
-6,604
| -66% | -$498K | 0.01% | 510 |
|
|
2023
Q3 | $788K | Sell |
10,059
-10
| -0.1% | -$789 | 0.02% | 323 |
|
|
2023
Q2 | $786K | Buy |
10,069
+65
| +0.6% | +$4.64K | 0.02% | 338 |
|
|
2023
Q1 | $662K | Hold |
10,004
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $610K | Hold |
10,004
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $390K | Hold |
10,004
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $821K | Hold |
10,004
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $888K | Hold |
10,004
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $1.02M | Hold |
10,004
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $957K | Hold |
10,004
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $851K | Sell |
10,004
-2,075
| -17% | -$183K | 0.03% | 275 |
|
|
2021
Q1 | $1.03M | Hold |
12,079
| – | – | 0.04% | 254 |
|
|
2020
Q4 | $954K | Hold |
12,079
| – | – | 0.04% | 259 |
|
|
2020
Q3 | $691K | Hold |
12,079
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $555K | Buy |
12,079
+624
| +5% | +$26.5K | 0.03% | 300 |
|
|
2020
Q1 | $417K | Hold |
11,455
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $736K | Buy |
11,455
+1,389
| +14% | +$78.7K | 0.04% | 277 |
|
|
2019
Q3 | $531K | Buy |
10,066
+439
| +5% | +$22.9K | 0.03% | 318 |
|
|
2019
Q2 | $518K | Hold |
9,627
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $527K | Sell |
9,627
-1,006
| -9% | -$53.8K | 0.03% | 320 |
|
|
2018
Q4 | $449K | Buy |
10,633
+1,599
| +18% | +$92.4K | 0.02% | 354 |
|
|
2018
Q3 | $675K | Sell |
9,034
-10
| -0.1% | -$847 | 0.03% | 310 |
|
|
2018
Q2 | $738K | Buy |
+9,044
| New | +$760K | 0.04% | 289 |
|
Other funds holding SPB
CCMLC
