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Phocas Financial Corp’s Spectrum Brands SPB Stock Holding History

Phocas Financial Corp’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$370K 0.9% 50
2024
Q4 		$7.3M Sell
86,410
-782
-0.9% -$70.8K 0.98% 42
2024
Q3 		$8.29K Sell
87,192
-5,461
-6% -$483K 0.03% 51
2024
Q2 		$7.96K Sell
92,653
-1,758
-2% -$153K 0.03% 53
2024
Q1 		$8.4K Sell
94,411
-2,413
-2% -$197K 0.03% 57
2023
Q4 		$7.72M Sell
96,824
-27,712
-22% -$2.09M 1.02% 31
2023
Q3 		$9.76M Sell
124,536
-132
-0.1% -$10.4K 1.42% 9
2023
Q2 		$9.73M Sell
124,668
-747
-0.6% -$53.3K 1.33% 8
2023
Q1 		$8.3M Buy
125,415
+1,242
+1% +$78.4K 1.19% 18
2022
Q4 		$7.57M Buy
124,173
+55,123
+80% +$2.78M 1.09% 25
2022
Q3 		$2.69M Buy
69,050
+2,171
+3% +$140K 0.42% 101
2022
Q2 		$5.49M Sell
66,879
-763
-1% -$65.5K 0.82% 55
2022
Q1 		$6M Sell
67,642
-1,136
-2% -$104K 0.75% 59
2021
Q4 		$7M Sell
68,778
-1,634
-2% -$160K 0.89% 45
2021
Q3 		$6.74M Buy
70,412
+496
+0.7% +$42.2K 0.85% 46
2021
Q2 		$5.95M Sell
69,916
-3,193
-4% -$282K 0.75% 60
2021
Q1 		$6.21M Sell
73,109
-38,575
-35% -$3.14M 0.82% 49
2020
Q4 		$8.82M Sell
111,684
-22,715
-17% -$1.49M 1.35% 9
2020
Q3 		$7.68M Buy
134,399
+48,621
+57% +$2.67M 1.32% 10
2020
Q2 		$3.94M Buy
85,778
+17,465
+26% +$741K 0.7% 66
2020
Q1 		$2.48M Buy
+68,313
New +$3.69M 0.5% 82

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