PFC
Phocas Financial Corp’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,688
| Closed | -$5.84M | – | 154 |
|
|
2025
Q1 | $5.84M | Sell |
81,688
-4,722
| -5% | -$338K | 0.9% | 50 |
|
|
2024
Q4 | $7.3M | Sell |
86,410
-782
| -0.9% | -$66.1K | 0.98% | 42 |
|
|
2024
Q3 | $8.3K | Sell |
87,192
-5,461
| -6% | -$520 | 0.03% | 51 |
|
|
2024
Q2 | $7.96K | Sell |
92,653
-1,758
| -2% | -$151 | 0.03% | 53 |
|
|
2024
Q1 | $8.4K | Sell |
94,411
-2,413
| -2% | -$215 | 0.03% | 57 |
|
|
2023
Q4 | $7.72M | Sell |
96,824
-27,712
| -22% | -$2.21M | 1.02% | 31 |
|
|
2023
Q3 | $9.76M | Sell |
124,536
-132
| -0.1% | -$10.3K | 1.42% | 9 |
|
|
2023
Q2 | $9.73M | Sell |
124,668
-747
| -0.6% | -$58.3K | 1.33% | 8 |
|
|
2023
Q1 | $8.31M | Buy |
125,415
+1,242
| +1% | +$82.2K | 1.19% | 18 |
|
|
2022
Q4 | $7.57M | Buy |
124,173
+55,123
| +80% | +$3.36M | 1.09% | 25 |
|
|
2022
Q3 | $2.7M | Buy |
69,050
+2,171
| +3% | +$84.7K | 0.42% | 101 |
|
|
2022
Q2 | $5.49M | Sell |
66,879
-763
| -1% | -$62.6K | 0.82% | 55 |
|
|
2022
Q1 | $6M | Sell |
67,642
-1,136
| -2% | -$101K | 0.75% | 58 |
|
|
2021
Q4 | $7M | Sell |
68,778
-1,634
| -2% | -$166K | 0.89% | 45 |
|
|
2021
Q3 | $6.74M | Buy |
70,412
+496
| +0.7% | +$47.5K | 0.85% | 46 |
|
|
2021
Q2 | $5.95M | Sell |
69,916
-3,193
| -4% | -$272K | 0.75% | 60 |
|
|
2021
Q1 | $6.21M | Sell |
73,109
-38,575
| -35% | -$3.28M | 0.82% | 49 |
|
|
2020
Q4 | $8.82M | Sell |
111,684
-22,715
| -17% | -$1.79M | 1.35% | 9 |
|
|
2020
Q3 | $7.68M | Buy |
134,399
+48,621
| +57% | +$2.78M | 1.32% | 10 |
|
|
2020
Q2 | $3.94M | Buy |
85,778
+17,465
| +26% | +$802K | 0.7% | 66 |
|
|
2020
Q1 | $2.48M | Buy |
+68,313
| New | +$2.48M | 0.5% | 82 |
|