Petrus Trust Company’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 | – | Sell |
-5,468
| Closed | -$391K | – | 707 |
|
|
2025
Q1 | $391K | Hold |
5,468
| – | – | 0.04% | 297 |
|
|
2024
Q4 | $462K | Buy |
5,468
+3,212
| +142% | +$271K | 0.04% | 258 |
|
|
2024
Q3 | $215K | Sell |
2,256
-7,621
| -77% | -$725K | 0.02% | 506 |
|
|
2024
Q2 | $849K | Buy |
9,877
+4,916
| +99% | +$422K | 0.08% | 60 |
|
|
2024
Q1 | $442K | Buy |
+4,961
| New | +$442K | 0.04% | 266 |
|
|
2019
Q4 | – | Sell |
-4,836
| Closed | -$255K | – | 350 |
|
|
2019
Q3 | $255K | Buy |
+4,836
| New | +$255K | 0.05% | 137 |
|
|
2018
Q1 | – | Sell |
-4,748
| Closed | -$534K | – | 209 |
|
|
2017
Q4 | $534K | Buy |
+4,748
| New | +$534K | 0.13% | 53 |
|